KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Est. Return 10.65%
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.41M
3
+$2.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.73M

Top Sells

1
+$2.23M
2
+$1.55M
3
+$1.33M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$757K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 0.69%
4 Communication Services 0.49%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$150B
$1.05M 0.12%
+9,737
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$993K 0.11%
2,045
AVGO icon
78
Broadcom
AVGO
$1.67T
$987K 0.11%
3,579
-169
WAB icon
79
Wabtec
WAB
$33.8B
$976K 0.11%
4,661
-232
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$96.5B
$965K 0.11%
3,809
SPSB icon
81
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$956K 0.11%
31,675
-2,290
NFLX icon
82
Netflix
NFLX
$464B
$956K 0.11%
714
-2
META icon
83
Meta Platforms (Facebook)
META
$1.85T
$935K 0.1%
1,267
PGR icon
84
Progressive
PGR
$128B
$907K 0.1%
3,400
-4
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$890K 0.1%
3,610
FLTR icon
86
VanEck IG Floating Rate ETF
FLTR
$2.57B
$848K 0.09%
33,250
GLD icon
87
SPDR Gold Trust
GLD
$131B
$833K 0.09%
2,734
+174
AGI icon
88
Alamos Gold
AGI
$13.3B
$823K 0.09%
31,000
-3,250
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$822K 0.09%
9,912
IWX icon
90
iShares Russell Top 200 Value ETF
IWX
$2.89B
$791K 0.09%
9,398
SPYD icon
91
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$790K 0.09%
18,619
AEM icon
92
Agnico Eagle Mines
AEM
$82.1B
$785K 0.09%
6,600
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$785K 0.09%
6,350
XOM icon
94
Exxon Mobil
XOM
$492B
$756K 0.08%
7,009
-249
IWB icon
95
iShares Russell 1000 ETF
IWB
$45.6B
$749K 0.08%
2,204
HD icon
96
Home Depot
HD
$385B
$724K 0.08%
1,975
-15
MMC icon
97
Marsh & McLennan
MMC
$91.4B
$709K 0.08%
3,244
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$158B
$682K 0.08%
8,164
+1,707
DE icon
99
Deere & Co
DE
$128B
$651K 0.07%
1,280
+430
WMT icon
100
Walmart
WMT
$846B
$650K 0.07%
6,652
-126
2 3
4
5 6