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
ALC icon
551
Alcon
ALC
$37.7B
$5.56K ﹤0.01%
+71
WRBY icon
552
Warby Parker
WRBY
$2.95B
$5.38K ﹤0.01%
+247
AVXL icon
553
Anavex Life Sciences
AVXL
$431M
$5.34K ﹤0.01%
+1,500
KMB icon
554
Kimberly-Clark
KMB
$32.8B
$5.21K ﹤0.01%
+52
HWM icon
555
Howmet Aerospace
HWM
$94.9B
$5.13K ﹤0.01%
+25
TTAN
556
ServiceTitan Inc
TTAN
$6.63B
$5.11K ﹤0.01%
+48
LEU icon
557
Centrus Energy
LEU
$4.12B
$5.1K ﹤0.01%
+21
VDC icon
558
Vanguard Consumer Staples ETF
VDC
$7.96B
$5.07K ﹤0.01%
+24
RIOT icon
559
Riot Platforms
RIOT
$5.32B
$5.07K ﹤0.01%
+400
MP icon
560
MP Materials
MP
$10.2B
$5.05K ﹤0.01%
+100
CDNS icon
561
Cadence Design Systems
CDNS
$79.2B
$4.84K ﹤0.01%
+16
SOLV icon
562
Solventum
SOLV
$11.6B
$4.52K ﹤0.01%
+57
DON icon
563
WisdomTree US MidCap Dividend Fund
DON
$3.7B
$4.49K ﹤0.01%
+87
SLI
564
Standard Lithium
SLI
$1.02B
$4.47K ﹤0.01%
+1,000
ZIVO
565
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$4.35K ﹤0.01%
+500
MGM icon
566
MGM Resorts International
MGM
$9.38B
$4.31K ﹤0.01%
+118
PR icon
567
Permian Resources
PR
$15.7B
$4.21K ﹤0.01%
+300
VIS icon
568
Vanguard Industrials ETF
VIS
$7B
$4.18K ﹤0.01%
+14
STZ icon
569
Constellation Brands
STZ
$26B
$4.14K ﹤0.01%
+30
CMG icon
570
Chipotle Mexican Grill
CMG
$42.4B
$3.7K ﹤0.01%
+100
DEO icon
571
Diageo
DEO
$43B
$3.7K ﹤0.01%
+43
UAL icon
572
United Airlines
UAL
$28B
$3.69K ﹤0.01%
+33
KLAR
573
Klarna Group
KLAR
$6.01B
$3.64K ﹤0.01%
+126
DKNG icon
574
DraftKings
DKNG
$12.8B
$3.45K ﹤0.01%
+100
COR icon
575
Cencora
COR
$68.1B
$3.36K ﹤0.01%
+10