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
$1.18B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,154
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.62M
3
+$5.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.93M

Top Sells

1
+$3.45M
2
+$1.93M
3
+$1.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.18M

Sector Composition

1 Technology 2.28%
2 Financials 1.34%
3 Industrials 0.89%
4 Communication Services 0.67%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.98T
$1.13M 0.1%
3,648
+79
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.13M 0.1%
2,352
-2,453
IGRO icon
78
iShares International Dividend Growth ETF
IGRO
$1.23B
$1.08M 0.09%
12,846
WAB icon
79
Wabtec
WAB
$45.3B
$1.06M 0.09%
4,261
BSCR icon
80
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$1.06M 0.09%
53,902
-1,944
GLD icon
81
SPDR Gold Trust
GLD
$158B
$1.05M 0.09%
2,441
-293
EWG icon
82
iShares MSCI Germany ETF
EWG
$1.44B
$1.01M 0.09%
25,543
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$105B
$1.01M 0.09%
7,618
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$971K 0.08%
19,463
-103
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$961K 0.08%
31,960
-353
VO icon
86
Vanguard Mid-Cap ETF
VO
$24.6B
$922K 0.08%
12,844
VXF icon
87
Vanguard Extended Market ETF
VXF
$28.2B
$915K 0.08%
4,447
-2,338
VDE icon
88
Vanguard Energy ETF
VDE
$10.1B
$906K 0.08%
5,235
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$898K 0.08%
3,610
WMT icon
90
Walmart Inc
WMT
$1.02T
$883K 0.07%
7,105
+91
IWX icon
91
iShares Russell Top 200 Value ETF
IWX
$3.35B
$871K 0.07%
9,398
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$841K 0.07%
6,350
FLTR icon
93
VanEck IG Floating Rate ETF
FLTR
$2.67B
$827K 0.07%
32,442
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$820K 0.07%
9,912
SPYD icon
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$812K 0.07%
17,828
-791
BSCV icon
96
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.66B
$806K 0.07%
48,976
+51
SHW icon
97
Sherwin-Williams
SHW
$83.1B
$801K 0.07%
2,499
-530
MELI icon
98
Mercado Libre
MELI
$93.2B
$794K 0.07%
459
+1
IWB icon
99
iShares Russell 1000 ETF
IWB
$46B
$786K 0.07%
2,206
+1
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$178B
$743K 0.06%
8,206
2 3
4
5 6