KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 12.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Sells

1 +$5.61M
2 +$2.39M
3 +$1.51M
4
VB icon
Vanguard Small-Cap ETF
VB
+$885K
5
SCHW icon
Charles Schwab
SCHW
+$441K

Sector Composition

1 Technology 2.65%
2 Financials 1.54%
3 Industrials 0.84%
4 Communication Services 0.77%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXC icon
501
Exelon
EXC
$51B
$12K ﹤0.01%
+275
IHAK icon
502
iShares Cybersecurity and Tech ETF
IHAK
$731M
$11.6K ﹤0.01%
+242
NEA icon
503
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$11.6K ﹤0.01%
+1,000
YUMC icon
504
Yum China
YUMC
$18.6B
$11.5K ﹤0.01%
+240
HEI icon
505
HEICO Corp
HEI
$40.2B
$11.3K ﹤0.01%
+35
FDIQ
506
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.7M
$11.3K ﹤0.01%
+182
B
507
Barrick Mining
B
$70.9B
$11.1K ﹤0.01%
+255
VHT icon
508
Vanguard Health Care ETF
VHT
$16.5B
$10.9K ﹤0.01%
+38
COKE icon
509
Coca-Cola Consolidated
COKE
$14.4B
$10.7K ﹤0.01%
+70
ANGX
510
Angel Studios
ANGX
$624M
$10.5K ﹤0.01%
+2,257
FNDE icon
511
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.76B
$10.5K ﹤0.01%
+290
WOR icon
512
Worthington Enterprises
WOR
$2.35B
$10.3K ﹤0.01%
+200
ET icon
513
Energy Transfer Partners
ET
$64.5B
$9.89K ﹤0.01%
+600
GTLB icon
514
GitLab
GTLB
$3.86B
$9.83K ﹤0.01%
+262
VAW icon
515
Vanguard Materials ETF
VAW
$2.93B
$9.76K ﹤0.01%
+47
DJT icon
516
Trump Media & Technology Group
DJT
$2.71B
$9.68K ﹤0.01%
+731
PXH icon
517
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.85B
$9.5K ﹤0.01%
+368
CMCSA icon
518
Comcast
CMCSA
$109B
$8.97K ﹤0.01%
+300
NVS icon
519
Novartis
NVS
$293B
$8.96K ﹤0.01%
+65
MYE icon
520
Myers Industries
MYE
$773M
$8.95K ﹤0.01%
+478
KNSL icon
521
Kinsale Capital Group
KNSL
$8.39B
$8.61K ﹤0.01%
+22
CTVA icon
522
Corteva
CTVA
$53.3B
$8.58K ﹤0.01%
+128
SEZL icon
523
Sezzle
SEZL
$2.24B
$8.44K ﹤0.01%
+133
TTEK icon
524
Tetra Tech
TTEK
$8.39B
$8.41K ﹤0.01%
+251
TVC
525
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$248M
$8.01K ﹤0.01%
+333