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
HCA icon
551
HCA Healthcare
HCA
$109B
– –
-2
HEFA icon
552
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
– –
-554
HEI.A icon
553
HEICO Corp Class A
HEI.A
$34.3B
– –
-2
HIG icon
554
Hartford Financial Services
HIG
$35.1B
– –
-5
HL icon
555
Hecla Mining
HL
$8.28B
– –
-9,000
HLT icon
556
Hilton Worldwide
HLT
$61.9B
– –
-2
HOFV
557
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-124
HPE icon
558
Hewlett Packard
HPE
$31.9B
– –
-6
HPQ icon
559
HP
HPQ
$26.1B
– –
-7
HRL icon
560
Hormel Foods
HRL
$13.1B
– –
-600
HUBB icon
561
Hubbell
HUBB
$23.1B
– –
-1
HXL icon
562
Hexcel
HXL
$5.88B
– –
-912
HYG icon
563
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
-36
IAGG icon
564
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
– –
-1,273
IAU icon
565
iShares Gold Trust
IAU
$60.7B
– –
-450
IBIT icon
566
iShares Bitcoin Trust
IBIT
$88B
– –
-441
IBTF icon
567
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
– –
-6,291
IBTG icon
568
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
– –
-2,043
IBTH icon
569
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
– –
-2,121
IBTI icon
570
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
– –
-2,150
IBTJ icon
571
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
– –
-2,209
IBTK icon
572
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
– –
-2,445
ICE icon
573
Intercontinental Exchange
ICE
$91.5B
– –
-5
ICUI icon
574
ICU Medical
ICUI
$3.03B
– –
-2
IDOG icon
575
ALPS International Sector Dividend Dogs ETF
IDOG
$402M
– –
-630
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