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
VWOB icon
626
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$203 ﹤0.01%
+3
SIRI icon
627
SiriusXM
SIRI
$7.36B
$200 ﹤0.01%
+10
SONY icon
628
Sony
SONY
$128B
$180 ﹤0.01%
+7
GRWG icon
629
GrowGeneration
GRWG
$63.4M
$168 ﹤0.01%
+112
HPQ icon
630
HP
HPQ
$17.3B
$156 ﹤0.01%
+7
HPE icon
631
Hewlett Packard
HPE
$28.7B
$145 ﹤0.01%
+6
ETH
632
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.69B
$141 ﹤0.01%
+5
GBTC icon
633
Grayscale Bitcoin Trust
GBTC
$28.3B
$137 ﹤0.01%
+2
F icon
634
Ford
F
$46.6B
$132 ﹤0.01%
+10
LCID icon
635
Lucid Motors
LCID
$3.24B
$106 ﹤0.01%
+10
DNN icon
636
Denison Mines
DNN
$3.43B
$92 ﹤0.01%
+1
PLUG icon
637
Plug Power
PLUG
$3B
$85 ﹤0.01%
+43
NLOP
638
Net Lease Office Properties
NLOP
$203M
$78 ﹤0.01%
+3
SMIN icon
639
iShares MSCI India Small-Cap ETF
SMIN
$631M
$70 ﹤0.01%
+1
SGMO icon
640
Sangamo Therapeutics
SGMO
$141M
$66 ﹤0.01%
+155
TTE icon
641
TotalEnergies
TTE
$176B
$66 ﹤0.01%
+1
AMC icon
642
AMC Entertainment Holdings
AMC
$577M
$50 ﹤0.01%
+32
INDY icon
643
iShares S&P India Nifty 50 Index Fund
INDY
$581M
$50 ﹤0.01%
+1
CEF icon
644
Sprott Physical Gold and Silver Trust
CEF
$9.91B
$46 ﹤0.01%
+1
SKYQ
645
Sky Quarry Inc
SKYQ
$9.17M
$45 ﹤0.01%
+200
HOFV
646
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$44 ﹤0.01%
+124
WKHS icon
647
Workhorse Group
WKHS
$29.1M
$31 ﹤0.01%
+6
PICK icon
648
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.81B
$24 ﹤0.01%
+1
DJTWW
649
Trump Media & Technology Group Warrants
DJTWW
$1.08B
$8 ﹤0.01%
+1
IRBT
650
DELISTED
iRobot
IRBT
$4 ﹤0.01%
+36