KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $976M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.77M
3
+$2.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.18M
5
AAPL icon
Apple
AAPL
+$1.76M

Top Sells

1
+$5.41M
2
+$4.61M
3
+$3.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M

Sector Composition

1 Technology 2.86%
2 Financials 1.74%
3 Communication Services 0.89%
4 Industrials 0.69%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
76
Agnico Eagle Mines
AEM
$85.5B
$1.11M 0.11%
6,600
FDX icon
77
FedEx
FDX
$67.2B
$1.11M 0.11%
4,707
-393
BSCR icon
78
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$1.09M 0.11%
55,527
+355
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$1.08M 0.11%
3,816
+7
EWG icon
80
iShares MSCI Germany ETF
EWG
$1.82B
$1.06M 0.11%
25,543
-24
BILS icon
81
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.04M 0.11%
10,452
+5,089
IGRO icon
82
iShares International Dividend Growth ETF
IGRO
$1.12B
$1.03M 0.11%
12,920
-15,561
AGI icon
83
Alamos Gold
AGI
$16.2B
$1.01M 0.1%
29,000
-2,000
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$988K 0.1%
3,610
GLD icon
85
SPDR Gold Trust
GLD
$144B
$972K 0.1%
2,734
BSX icon
86
Boston Scientific
BSX
$136B
$951K 0.1%
9,737
VO icon
87
Vanguard Mid-Cap ETF
VO
$91.5B
$943K 0.1%
3,211
-3,565
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$938K 0.1%
30,965
-710
WAB icon
89
Wabtec
WAB
$37.2B
$874K 0.09%
4,359
-302
XOM icon
90
Exxon Mobil
XOM
$504B
$873K 0.09%
7,739
+730
HD icon
91
Home Depot
HD
$356B
$844K 0.09%
2,085
+110
PGR icon
92
Progressive
PGR
$135B
$840K 0.09%
3,400
FLTR icon
93
VanEck IG Floating Rate ETF
FLTR
$2.56B
$836K 0.09%
32,706
-544
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$834K 0.09%
9,912
IWX icon
95
iShares Russell Top 200 Value ETF
IWX
$3.09B
$826K 0.08%
9,398
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.2B
$824K 0.08%
6,350
SPYD icon
97
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$819K 0.08%
18,619
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$816K 0.08%
16,292
-6,109
CAT icon
99
Caterpillar
CAT
$293B
$814K 0.08%
1,706
+124
IWB icon
100
iShares Russell 1000 ETF
IWB
$46B
$806K 0.08%
2,205
+1
2 3
4
5 6