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 | |
|---|---|---|---|---|---|---|
501
AES
AES
$9.06B
| $7.87K | ﹤0.01% |
+612
| New | +$7.87K |
|
502
International Paper
IP
$25B
| $7.8K | ﹤0.01% |
+145
| New | +$7.8K |
|
503
MetLife
MET
$52.9B
| $7.53K | ﹤0.01% |
+92
| New | +$7.53K |
|
504
Synchrony
SYF
$28B
| $7.33K | ﹤0.01% |
+113
| New | +$7.33K |
|
505
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.95K | ﹤0.01% |
+75
| New | +$6.95K |
|
506
Skywest
SKYW
$4.42B
| $6.81K | ﹤0.01% |
+68
| New | +$6.81K |
|
507
Nuvation Bio
NUVB
$1.19B
| $6.65K | ﹤0.01% |
+2,500
| New | +$6.65K |
|
508
Kimberly-Clark
KMB
$43.1B
| $6.51K | ﹤0.01% |
+50
| New | +$6.51K |
|
509
Worthington Steel
WS
$1.63B
| $6.36K | ﹤0.01% |
+200
| New | +$6.36K |
|
510
Chipotle Mexican Grill
CMG
$53.2B
| $6.03K | ﹤0.01% |
+100
| New | +$6.03K |
|
511
Schlumberger
SLB
$53.4B
| $5.94K | ﹤0.01% |
+155
| New | +$5.94K |
|
512
iShares Semiconductor ETF
SOXX
$13.8B
| $5.82K | ﹤0.01% |
+27
| New | +$5.82K |
|
513
iShares US Healthcare Providers ETF
IHF
$800M
| $5.76K | ﹤0.01% |
+120
| New | +$5.76K |
|
514
Rocket Companies
RKT
$43.1B
| $5.63K | ﹤0.01% |
+500
| New | +$5.63K |
|
515
PNC Financial Services
PNC
$80.2B
| $5.59K | ﹤0.01% |
+29
| New | +$5.59K |
|
|
CANF
516
Can-Fite BioPharma
CANF
$10.3M
| $5.53K | ﹤0.01% |
+3,401
| New | +$5.53K |
|
517
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.48K | ﹤0.01% |
+55
| New | +$5.48K |
|
518
American International
AIG
$43.6B
| $5.46K | ﹤0.01% |
+75
| New | +$5.46K |
|
519
AutoZone
AZO
$71B
| $5.43K | ﹤0.01% |
+2
| New | +$5.43K |
|
520
Diageo
DEO
$59.1B
| $5.37K | ﹤0.01% |
+42
| New | +$5.37K |
|
521
Veeva Systems
VEEV
$46.3B
| $5.26K | ﹤0.01% |
+25
| New | +$5.26K |
|
522
Myers Industries
MYE
$600M
| $5.24K | ﹤0.01% |
+475
| New | +$5.24K |
|
523
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$516M
| $5.05K | ﹤0.01% |
+88
| New | +$5.05K |
|
524
Planet Fitness
PLNT
$8.75B
| $4.94K | ﹤0.01% |
+50
| New | +$4.94K |
|
525
Royal Caribbean
RCL
$95.4B
| $4.61K | ﹤0.01% |
+20
| New | +$4.61K |
|