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
ACHR icon
576
Archer Aviation
ACHR
$4.43B
$3.3K ﹤0.01%
+439
VLTO icon
577
Veralto
VLTO
$22.4B
$3.29K ﹤0.01%
+33
BND icon
578
Vanguard Total Bond Market
BND
$151B
$3.26K ﹤0.01%
+44
PCT icon
579
PureCycle Technologies
PCT
$1.04B
$3.25K ﹤0.01%
+378
VPU icon
580
Vanguard Utilities ETF
VPU
$8.73B
$3.15K ﹤0.01%
+17
VT icon
581
Vanguard Total World Stock ETF
VT
$62B
$3.12K ﹤0.01%
+23
CCL icon
582
Carnival Corp
CCL
$33.2B
$3.05K ﹤0.01%
+100
DRIV icon
583
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
$3.02K ﹤0.01%
+102
AXS.PRE icon
584
AXIS Capital Holdings Ltd Series E
AXS.PRE
$440M
$2.99K ﹤0.01%
+150
SLB icon
585
SLB Ltd
SLB
$67.1B
$2.98K ﹤0.01%
+78
HYG icon
586
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.9K ﹤0.01%
+36
EA icon
587
Electronic Arts
EA
$49.9B
$2.9K ﹤0.01%
+15
FTNT icon
588
Fortinet
FTNT
$61.7B
$2.89K ﹤0.01%
+37
ANET icon
589
Arista Networks
ANET
$168B
$2.75K ﹤0.01%
+21
CLX icon
590
Clorox
CLX
$13.4B
$2.52K ﹤0.01%
+25
KARO icon
591
Karooooo
KARO
$1.46B
$2.41K ﹤0.01%
+53
SCMB icon
592
Schwab Municipal Bond ETF
SCMB
$3.64B
$2.29K ﹤0.01%
+89
NCLH icon
593
Norwegian Cruise Line
NCLH
$8.6B
$2.23K ﹤0.01%
+100
MTUS icon
594
Metallus
MTUS
$613M
$2.08K ﹤0.01%
+121
BW icon
595
Babcock & Wilcox
BW
$1.37B
$2.04K ﹤0.01%
+321
JCPB icon
596
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$1.99K ﹤0.01%
+42
AZN icon
597
AstraZeneca
AZN
$295B
$1.88K ﹤0.01%
+21
BF.B icon
598
Brown-Forman Class B
BF.B
$10.8B
$1.77K ﹤0.01%
+68
HAL icon
599
Halliburton
HAL
$28.2B
$1.67K ﹤0.01%
+59
MRCC icon
600
Monroe Capital Corp
MRCC
$100M
$1.67K ﹤0.01%
+262