KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
1-Year Return
10.65%
This Quarter Return
-1.34%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$833M
AUM Growth
+$27.9M
(+3.5%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
787
New
581
Increased
74
Reduced
78
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.12M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.84M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.64M |
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
+$2.55M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.5M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.74M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.38M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.38M |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.85% |
| 3 | Industrials | 1.05% |
| 4 | Materials | 0.59% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
IonQ
IONQ
$12.7B
| $11.5K | ﹤0.01% |
+275
| New | +$11.5K |
|
477
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $11.3K | ﹤0.01% |
+1,000
| New | +$11.3K |
|
478
Dell
DELL
$82B
| $11.1K | ﹤0.01% |
+96
| New | +$11.1K |
|
479
iShares US Financials ETF
IYF
$4.03B
| $11.1K | ﹤0.01% |
+100
| New | +$11.1K |
|
480
Constellation Brands
STZ
$25.8B
| $11.1K | ﹤0.01% |
+50
| New | +$11.1K |
|
481
Willis Towers Watson
WTW
$32.3B
| $11K | ﹤0.01% |
+35
| New | +$11K |
|
482
S&P Global
SPGI
$166B
| $11K | ﹤0.01% |
+22
| New | +$11K |
|
|
ZIVO
483
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
| $10.8K | ﹤0.01% |
+500
| New | +$10.8K |
|
484
Corteva
CTVA
$49B
| $10.7K | ﹤0.01% |
+187
| New | +$10.7K |
|
485
Ford
F
$45.8B
| $10.4K | ﹤0.01% |
+1,054
| New | +$10.4K |
|
486
Exelon
EXC
$43.7B
| $10.4K | ﹤0.01% |
+275
| New | +$10.4K |
|
487
Nasdaq
NDAQ
$54.6B
| $10.1K | ﹤0.01% |
+130
| New | +$10.1K |
|
488
Tetra Tech
TTEK
$9.2B
| $9.98K | ﹤0.01% |
+250
| New | +$9.98K |
|
|
BAY
489
DELISTED
BAYER AG SPONS ADR
BAY
| $9.76K | ﹤0.01% |
+2,000
| New | +$9.76K |
|
490
Vanguard Health Care ETF
VHT
$15.7B
| $9.64K | ﹤0.01% |
+38
| New | +$9.64K |
|
491
HF Sinclair
DINO
$9.68B
| $9.51K | ﹤0.01% |
+271
| New | +$9.51K |
|
|
XYZ
492
Block, Inc.
XYZ
$46.2B
| $8.92K | ﹤0.01% |
+105
| New | +$8.92K |
|
493
Coca-Cola Consolidated
COKE
$10.7B
| $8.82K | ﹤0.01% |
+70
| New | +$8.82K |
|
494
Campbell Soup
CPB
$10.1B
| $8.54K | ﹤0.01% |
+204
| New | +$8.54K |
|
495
Alibaba
BABA
$346B
| $8.48K | ﹤0.01% |
+100
| New | +$8.48K |
|
496
PayPal
PYPL
$64.9B
| $8.45K | ﹤0.01% |
+99
| New | +$8.45K |
|
497
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $8.43K | ﹤0.01% |
+290
| New | +$8.43K |
|
498
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.2K | ﹤0.01% |
+100
| New | +$8.2K |
|
499
BWX Technologies
BWXT
$14.7B
| $8.12K | ﹤0.01% |
+73
| New | +$8.12K |
|
500
Worthington Enterprises
WOR
$3.13B
| $8.02K | ﹤0.01% |
+200
| New | +$8.02K |
|