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KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
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
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
$6.1B
$203 ﹤0.01%
+3
SIRI icon
627
SiriusXM
SIRI
$9.26B
$200 ﹤0.01%
+10
SONY icon
628
Sony
SONY
$121B
$180 ﹤0.01%
+7
GRWG icon
629
GrowGeneration
GRWG
$93.1M
$168 ﹤0.01%
+112
HPQ icon
630
HP
HPQ
$22.8B
$156 ﹤0.01%
+7
HPE icon
631
Hewlett Packard
HPE
$63.8B
$145 ﹤0.01%
+6
ETH
632
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.52B
$141 ﹤0.01%
+5
GBTC icon
633
Grayscale Bitcoin Trust
GBTC
$9.55B
$137 ﹤0.01%
+2
F icon
634
Ford
F
$58.5B
$132 ﹤0.01%
+10
LCID icon
635
Lucid Motors
LCID
$2.05B
$106 ﹤0.01%
+10
DNN icon
636
Denison Mines
DNN
$2.81B
$92 ﹤0.01%
+1
PLUG icon
637
Plug Power
PLUG
$3.96B
$85 ﹤0.01%
+43
NLOP
638
Net Lease Office Properties
NLOP
$174M
$78 ﹤0.01%
+3
SMIN icon
639
iShares MSCI India Small-Cap ETF
SMIN
$638M
$70 ﹤0.01%
+1
SGMO
640
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$66 ﹤0.01%
+155
TTE icon
641
TotalEnergies
TTE
$196B
$66 ﹤0.01%
+1
AMC icon
642
AMC Entertainment Holdings
AMC
$1.74B
$50 ﹤0.01%
+32
INDY icon
643
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$50 ﹤0.01%
+1
CEF icon
644
Sprott Physical Gold and Silver Trust
CEF
$7.96B
$46 ﹤0.01%
+1
SKYQ
645
Sky Quarry Inc
SKYQ
$6.57M
$45 ﹤0.01%
+25
HOFV
646
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$44 ﹤0.01%
+124
WKHS icon
647
Workhorse Group
WKHS
$33.1M
$31 ﹤0.01%
+6
PICK icon
648
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.23B
$24 ﹤0.01%
+1
BESS
649
Bimergen Energy Corp
BESS
$27.3M
$10 ﹤0.01%
+1
DJTWW
650
Trump Media & Technology Group Warrants
DJTWW
$818M
$8 ﹤0.01%
+1