KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
1-Year Return
10.65%
This Quarter Return
-1.34%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$833M
AUM Growth
+$27.9M
(+3.5%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
787
New
581
Increased
74
Reduced
78
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.12M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.84M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.64M |
Top Sells
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.85% |
| 3 | Industrials | 1.05% |
| 4 | Materials | 0.59% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NiSource
NI
$19B
| $441 | ﹤0.01% |
+12
| New | +$441 |
|
627
AvalonBay Communities
AVB
$27.8B
| $440 | ﹤0.01% |
+2
| New | +$440 |
|
628
Old Republic International
ORI
$10.1B
| $434 | ﹤0.01% |
+12
| New | +$434 |
|
629
Williams Companies
WMB
$69.9B
| $433 | ﹤0.01% |
+8
| New | +$433 |
|
630
Allison Transmission
ALSN
$7.53B
| $432 | ﹤0.01% |
+4
| New | +$432 |
|
631
Datadog
DDOG
$47.5B
| $429 | ﹤0.01% |
+3
| New | +$429 |
|
632
Hubbell
HUBB
$23.2B
| $419 | ﹤0.01% |
+1
| New | +$419 |
|
633
Fiserv
FI
$73.4B
| $411 | ﹤0.01% |
+2
| New | +$411 |
|
634
GameStop
GME
$10.1B
| $407 | ﹤0.01% |
+13
| New | +$407 |
|
635
Republic Services
RSG
$71.7B
| $402 | ﹤0.01% |
+2
| New | +$402 |
|
636
Casey's General Stores
CASY
$18.8B
| $396 | ﹤0.01% |
+1
| New | +$396 |
|
637
CBRE Group
CBRE
$48.9B
| $394 | ﹤0.01% |
+3
| New | +$394 |
|
638
Citizens Financial Group
CFG
$22.3B
| $394 | ﹤0.01% |
+9
| New | +$394 |
|
639
Moog
MOG.A
$6.17B
| $394 | ﹤0.01% |
+2
| New | +$394 |
|
640
RH
RH
$4.7B
| $394 | ﹤0.01% |
+1
| New | +$394 |
|
641
Allstate
ALL
$53.1B
| $386 | ﹤0.01% |
+2
| New | +$386 |
|
642
Zebra Technologies
ZBRA
$16B
| $386 | ﹤0.01% |
+1
| New | +$386 |
|
643
lululemon athletica
LULU
$19.9B
| $382 | ﹤0.01% |
+1
| New | +$382 |
|
644
Dover
DOV
$24.4B
| $375 | ﹤0.01% |
+2
| New | +$375 |
|
645
HEICO Class A
HEI.A
$35.1B
| $372 | ﹤0.01% |
+2
| New | +$372 |
|
646
ARK Fintech Innovation ETF
ARKF
$1.33B
| $371 | ﹤0.01% |
+10
| New | +$371 |
|
647
Semtech
SMTC
$5.26B
| $371 | ﹤0.01% |
+6
| New | +$371 |
|
648
Waters Corp
WAT
$18.2B
| $371 | ﹤0.01% |
+1
| New | +$371 |
|
649
Williams-Sonoma
WSM
$24.7B
| $370 | ﹤0.01% |
+2
| New | +$370 |
|
650
Gilead Sciences
GILD
$143B
| $369 | ﹤0.01% |
+4
| New | +$369 |
|