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 | |
|---|---|---|---|---|---|---|
676
East-West Bancorp
EWBC
$14.8B
| $287 | ﹤0.01% |
+3
| New | +$287 |
|
677
TKO Group
TKO
$15.9B
| $284 | ﹤0.01% |
+2
| New | +$284 |
|
678
iRobot
IRBT
$102M
| $279 | ﹤0.01% |
+36
| New | +$279 |
|
679
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $279 | ﹤0.01% |
+2
| New | +$279 |
|
680
Liberty Media Series C
FWONK
$25.2B
| $278 | ﹤0.01% |
+3
| New | +$278 |
|
681
TransUnion
TRU
$17.5B
| $278 | ﹤0.01% |
+3
| New | +$278 |
|
682
EchoStar
SATS
$19.3B
| $275 | ﹤0.01% |
+12
| New | +$275 |
|
683
Viatris
VTRS
$12.2B
| $274 | ﹤0.01% |
+22
| New | +$274 |
|
684
Spirit AeroSystems
SPR
$4.8B
| $273 | ﹤0.01% |
+8
| New | +$273 |
|
685
Lennar Class B
LEN.B
$35.3B
| $264 | ﹤0.01% |
+2
| New | +$264 |
|
686
XPO
XPO
$15.4B
| $262 | ﹤0.01% |
+2
| New | +$262 |
|
|
LAR
687
Lithium Argentina AG
LAR
$573M
| $262 | ﹤0.01% |
+100
| New | +$262 |
|
688
Live Nation Entertainment
LYV
$37.9B
| $259 | ﹤0.01% |
+2
| New | +$259 |
|
689
BILL Holdings
BILL
$5.24B
| $254 | ﹤0.01% |
+3
| New | +$254 |
|
690
Knightscope
KSCP
$55.8M
| $252 | ﹤0.01% |
+20
| New | +$252 |
|
691
Western Digital
WDC
$31.9B
| $239 | ﹤0.01% |
+5
| New | +$239 |
|
692
Veracyte
VCYT
$2.55B
| $238 | ﹤0.01% |
+6
| New | +$238 |
|
693
Alnylam Pharmaceuticals
ALNY
$59.2B
| $235 | ﹤0.01% |
+1
| New | +$235 |
|
694
Trade Desk
TTD
$25.5B
| $235 | ﹤0.01% |
+2
| New | +$235 |
|
695
HP
HPQ
$27.4B
| $228 | ﹤0.01% |
+7
| New | +$228 |
|
696
Unum
UNM
$12.6B
| $219 | ﹤0.01% |
+3
| New | +$219 |
|
697
C.H. Robinson
CHRW
$14.9B
| $207 | ﹤0.01% |
+2
| New | +$207 |
|
698
Coupang
CPNG
$52.7B
| $198 | ﹤0.01% |
+9
| New | +$198 |
|
|
CHX
699
DELISTED
ChampionX
CHX
| $190 | ﹤0.01% |
+7
| New | +$190 |
|
700
Core Laboratories
CLB
$592M
| $190 | ﹤0.01% |
+11
| New | +$190 |
|