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
JNK icon
526
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$7.97K ﹤0.01%
+82
CL icon
527
Colgate-Palmolive
CL
$71.2B
$7.9K ﹤0.01%
+100
BITW
528
Bitwise 10 Crypto Index ETF
BITW
$944M
$7.87K ﹤0.01%
+134
MOAT icon
529
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$7.77K ﹤0.01%
+75
VOX icon
530
Vanguard Communication Services ETF
VOX
$5.78B
$7.75K ﹤0.01%
+40
DFH icon
531
Dream Finders Homes
DFH
$1.42B
$7.54K ﹤0.01%
+441
SPIB icon
532
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.51K ﹤0.01%
+222
HTRB icon
533
Hartford Total Return Bond ETF
HTRB
$2.28B
$7.48K ﹤0.01%
+219
AWK icon
534
American Water Works
AWK
$27.3B
$7.44K ﹤0.01%
+57
SPTI icon
535
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.46B
$7.36K ﹤0.01%
+255
WS icon
536
Worthington Steel
WS
$1.64B
$6.92K ﹤0.01%
+200
VKTX icon
537
Viking Therapeutics
VKTX
$4.12B
$6.9K ﹤0.01%
+196
AFG icon
538
American Financial Group
AFG
$10.7B
$6.83K ﹤0.01%
+50
SKYW icon
539
Skywest
SKYW
$3.62B
$6.83K ﹤0.01%
+68
NDAQ icon
540
Nasdaq
NDAQ
$48.6B
$6.31K ﹤0.01%
+65
PWR icon
541
Quanta Services
PWR
$83.6B
$6.2K ﹤0.01%
+15
CCJ icon
542
Cameco
CCJ
$47B
$6.13K ﹤0.01%
+67
GRAB icon
543
Grab
GRAB
$15.2B
$5.93K ﹤0.01%
+1,189
IHF icon
544
iShares US Healthcare Providers ETF
IHF
$695M
$5.75K ﹤0.01%
+120
WTW icon
545
Willis Towers Watson
WTW
$27.4B
$5.75K ﹤0.01%
+18
AZO icon
546
AutoZone
AZO
$58.9B
$5.75K ﹤0.01%
+2
NOBL icon
547
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$5.72K ﹤0.01%
+55
IP icon
548
International Paper
IP
$19.7B
$5.71K ﹤0.01%
+145
CPB icon
549
Campbell Soup
CPB
$6.47B
$5.69K ﹤0.01%
+204
CGGR icon
550
Capital Group Growth ETF
CGGR
$19.5B
$5.6K ﹤0.01%
+126