KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
1-Year Return
10.65%
This Quarter Return
+2.05%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$239M
AUM Growth
+$27.7M
(+13%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
122
New
20
Increased
40
Reduced
27
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.89M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.25M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.91M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.61M |
Top Sells
| 1 |
RPM International
RPM
|
+$599K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$549K |
| 3 |
Archer Daniels Midland
ADM
|
+$286K |
| 4 |
Xcel Energy
XEL
|
+$253K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$247K |
Sector Composition
| 1 | Financials | 1.18% |
| 2 | Industrials | 0.78% |
| 3 | Technology | 0.73% |
| 4 | Materials | 0.62% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$43.9B
| $229K | 0.1% |
2,521
-228
| -8% | -$20.7K |
|
77
iShares Core US REIT ETF
USRT
$3.16B
| $206K | 0.09% |
3,967
+119
| +3% | +$6.18K |
|
78
Meta Platforms (Facebook)
META
$1.9T
| $203K | 0.08% |
1,050
| – | – |
|
79
Honeywell
HON
$134B
| $192K | 0.08% |
+1,100
| New | +$192K |
|
80
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $190K | 0.08% |
+3,806
| New | +$190K |
|
81
GE Aerospace
GE
$299B
| $189K | 0.08% |
3,609
| – | – |
|
82
Phillips 66
PSX
$52.9B
| $186K | 0.08% |
1,985
| – | – |
|
83
Oracle
ORCL
$830B
| $185K | 0.08% |
3,245
+1,375
| +74% | +$78.4K |
|
84
Johnson & Johnson
JNJ
$429B
| $179K | 0.07% |
+1,282
| New | +$179K |
|
85
Intel
INTC
$112B
| $175K | 0.07% |
3,659
| – | – |
|
86
Toronto Dominion Bank
TD
$131B
| $175K | 0.07% |
+3,000
| New | +$175K |
|
87
iShares S&P 100 ETF
OEF
$22.6B
| $174K | 0.07% |
1,345
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$670B
| $173K | 0.07% |
590
| – | – |
|
89
iShares National Muni Bond ETF
MUB
$39.5B
| $162K | 0.07% |
+1,432
| New | +$162K |
|
90
Procter & Gamble
PG
$370B
| $152K | 0.06% |
1,385
-95
| -6% | -$10.4K |
|
91
iShares Core High Dividend ETF
HDV
$11.6B
| $151K | 0.06% |
1,600
| – | – |
|
92
Accenture
ACN
$149B
| $148K | 0.06% |
+800
| New | +$148K |
|
93
JPMorgan Chase
JPM
$844B
| $145K | 0.06% |
1,300
+300
| +30% | +$33.5K |
|
94
Chevron
CVX
$317B
| $134K | 0.06% |
+1,075
| New | +$134K |
|
95
Abbott
ABT
$233B
| $133K | 0.06% |
+1,580
| New | +$133K |
|
96
Vanguard Growth ETF
VUG
$190B
| $133K | 0.06% |
816
| – | – |
|
97
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $131K | 0.05% |
+3,236
| New | +$131K |
|
98
Home Depot
HD
$421B
| $129K | 0.05% |
+620
| New | +$129K |
|
99
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $128K | 0.05% |
2,347
| – | – |
|
100
Vanguard Mid-Cap ETF
VO
$88B
| $128K | 0.05% |
765
| – | – |
|