KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
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 Buys

1
+$17.7M
2
+$10.9M
3
+$5.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.08M

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
IRBT
651
DELISTED
iRobot
IRBT
$4 ﹤0.01%
+36
BNBX
652
BNB Plus Corp
BNBX
$3M
$2 ﹤0.01%
+1
GLBR
653
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2 ﹤0.01%
16,000
MSI icon
654
Motorola Solutions
MSI
$71.7B
$1 ﹤0.01%
+1
ALPP
655
DELISTED
Alpine 4 Holdings Inc
ALPP
$1 ﹤0.01%
+125
ABNB icon
656
Airbnb
ABNB
$84.6B
– –
-1,726
BIV icon
657
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$0 ﹤0.01%
+62
BRK.A icon
658
Berkshire Hathaway Class A
BRK.A
$1.02T
– –
-2
BSCP
659
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-115,345
BSMP
660
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-10,088
DDOG icon
661
Datadog
DDOG
$46.9B
– –
-1,536
HUBS icon
662
HubSpot
HUBS
$11.9B
– –
-681
NGD
663
DELISTED
New Gold Inc
NGD
– –
-33,000
OGN icon
664
Organon & Co
OGN
$3.43B
$0 ﹤0.01%
+1
AKTS
665
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
+27,756
ARAV
666
DELISTED
Aravive, Inc. Common Stock
ARAV
$0 ﹤0.01%
+25
SGII
667
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$0 ﹤0.01%
+1,000
IMV
668
DELISTED
IMV Inc. Common Shares
IMV
$0 ﹤0.01%
+30
GPL
669
DELISTED
Great Panther Mining Limited
GPL
$0 ﹤0.01%
+10
CIE
670
DELISTED
Cobalt International Energy, Inc
CIE
$0 ﹤0.01%
+167
ADAC
671
American Drive Acquisition Co
ADAC
$0 ﹤0.01%
+10,000
ENCY
672
DELISTED
ENCYSIVE PHARMACEUTICALS INC
ENCY
$0 ﹤0.01%
+4,000
23 24 25 26
27