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
IEMG icon
576
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
– –
-257
IGM icon
577
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-24
IGSB icon
578
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-261
IGV icon
579
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
– –
-25
IHAK icon
580
iShares Cybersecurity and Tech ETF
IHAK
$947M
– –
-242
IHF icon
581
iShares US Healthcare Providers ETF
IHF
$846M
– –
-120
IHI icon
582
iShares US Medical Devices ETF
IHI
$4.38B
– –
-628
ILMN icon
583
Illumina
ILMN
$15.3B
– –
-1
IMCG icon
584
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
– –
-360
INDY icon
585
iShares S&P India Nifty 50 Index Fund
INDY
$695M
– –
-1
ING icon
586
ING
ING
$70.7B
– –
-10,310
INTC icon
587
Intel
INTC
$188B
– –
-7,069
INTU icon
588
Intuit
INTU
$191B
– –
-2
IONQ icon
589
IonQ
IONQ
$22B
– –
-275
IP icon
590
International Paper
IP
$25.5B
– –
-145
IRBT icon
591
iRobot
IRBT
$116M
– –
-36
IRDM icon
592
Iridium Communications
IRDM
$1.86B
– –
-6
IRM icon
593
Iron Mountain
IRM
$31.3B
– –
-607
ISRG icon
594
Intuitive Surgical
ISRG
$194B
– –
-59
IUSG icon
595
iShares Core S&P US Growth ETF
IUSG
$26.4B
– –
-2
IVLU icon
596
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
– –
-4,450
IWC icon
597
iShares Micro-Cap ETF
IWC
$1.04B
– –
-1,075
IWD icon
598
iShares Russell 1000 Value ETF
IWD
$65.8B
– –
-593
IWF icon
599
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-114
IWN icon
600
iShares Russell 2000 Value ETF
IWN
$12.3B
– –
-10
22 23
24
25 26