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
XYZ
601
Block Inc
XYZ
$35.8B
$1.63K ﹤0.01%
+25
INTA icon
602
Intapp
INTA
$2.06B
$1.6K ﹤0.01%
+35
SNOW icon
603
Snowflake
SNOW
$61.1B
$1.54K ﹤0.01%
+7
DAL icon
604
Delta Air Lines
DAL
$38.4B
$1.53K ﹤0.01%
+22
UPST icon
605
Upstart Holdings
UPST
$2.5B
$1.49K ﹤0.01%
+34
ONON icon
606
On Holding
ONON
$12.6B
$1.4K ﹤0.01%
+30
ETHE
607
Grayscale Ethereum Staking ETF Shares
ETHE
$1.78B
$1.36K ﹤0.01%
+56
SLYV icon
608
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$1.27K ﹤0.01%
+14
CRS icon
609
Carpenter Technology
CRS
$18B
$1.26K ﹤0.01%
+5
PYPL icon
610
PayPal
PYPL
$41.3B
$1.17K ﹤0.01%
+20
DXCM icon
611
DexCom
DXCM
$24.7B
$996 ﹤0.01%
+15
OXY.WS icon
612
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$945 ﹤0.01%
+49
MSTR icon
613
Strategy Inc
MSTR
$46.6B
$912 ﹤0.01%
+6
GM icon
614
General Motors
GM
$65.4B
$902 ﹤0.01%
+12
DFTX
615
Definium Therapeutics
DFTX
$1.8B
$884 ﹤0.01%
+66
EXEL icon
616
Exelixis
EXEL
$10.7B
$789 ﹤0.01%
+18
SHY icon
617
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$663 ﹤0.01%
+8
SLVM icon
618
Sylvamo
SLVM
$1.64B
$626 ﹤0.01%
+13
SRAD icon
619
Sportradar
SRAD
$5.52B
$571 ﹤0.01%
+24
LAR
620
Lithium Argentina AG
LAR
$1.1B
$558 ﹤0.01%
+100
RR icon
621
Richtech Robotics
RR
$517M
$485 ﹤0.01%
+150
ARKG icon
622
ARK Genomic Revolution ETF
ARKG
$1.06B
$467 ﹤0.01%
+17
LAC
623
Lithium Americas
LAC
$1.33B
$436 ﹤0.01%
+100
PSTG icon
624
Everpure, Inc.
PSTG
$20.3B
$336 ﹤0.01%
+5
CROX icon
625
Crocs
CROX
$3.92B
$257 ﹤0.01%
+3