KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Est. Return 10.65%
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.68M
3
+$5.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.99M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M

Top Sells

1
+$3.27M
2
+$2.3M
3
+$1.25M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$579K

Sector Composition

1 Technology 1.82%
2 Financials 1.72%
3 Industrials 0.64%
4 Materials 0.48%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
526
Fortive
FTV
$16.7B
– –
-245
FUN icon
527
Cedar Fair
FUN
$2.71B
– –
-1,934
FWONK icon
528
Liberty Media Series C
FWONK
$23.7B
– –
-3
GBTC icon
529
Grayscale Bitcoin Trust
GBTC
$46B
– –
-302
GD icon
530
General Dynamics
GD
$95.6B
– –
-100
GDDY icon
531
GoDaddy
GDDY
$18.3B
– –
-3
GDX icon
532
VanEck Gold Miners ETF
GDX
$20.2B
– –
-1,500
GE icon
533
GE Aerospace
GE
$330B
– –
-1,046
GEHC icon
534
GE HealthCare
GEHC
$35.8B
– –
-579
GILD icon
535
Gilead Sciences
GILD
$149B
– –
-4
GIS icon
536
General Mills
GIS
$25.8B
– –
-485
GLW icon
537
Corning
GLW
$76.6B
– –
-1,870
GM icon
538
General Motors
GM
$64.7B
– –
-14
GME icon
539
GameStop
GME
$10.5B
– –
-13
GMF icon
540
SPDR S&P Emerging Asia Pacific ETF
GMF
$408M
– –
-245
GNRC icon
541
Generac Holdings
GNRC
$11.2B
– –
-450
B
542
Barrick Mining
B
$54.3B
– –
-183
GPN icon
543
Global Payments
GPN
$21.1B
– –
-724
GRMN icon
544
Garmin
GRMN
$48.4B
– –
-92
GRWG icon
545
GrowGeneration
GRWG
$101M
– –
-112
GS icon
546
Goldman Sachs
GS
$244B
– –
-65
GSLC icon
547
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-425
GWRE icon
548
Guidewire Software
GWRE
$21.4B
– –
-3
H icon
549
Hyatt Hotels
H
$14.2B
– –
-3
HAL icon
550
Halliburton
HAL
$22.6B
– –
-59
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