KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
1-Year Return
10.65%
This Quarter Return
+0.42%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$255M
AUM Growth
+$15.3M
(+6.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
125
New
12
Increased
43
Reduced
19
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.77M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.42M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.33M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.16M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.11M |
Top Sells
| 1 |
RPM International
RPM
|
+$317K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$278K |
| 3 |
Revvity
RVTY
|
+$241K |
| 4 |
WD-40
WDFC
|
+$239K |
| 5 |
Duke Energy
DUK
|
+$235K |
Sector Composition
| 1 | Financials | 0.99% |
| 2 | Industrials | 0.81% |
| 3 | Technology | 0.58% |
| 4 | Materials | 0.54% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Micro-Cap ETF
IWC
$948M
| $219K | 0.09% |
2,484
| – | – |
|
77
US Bancorp
USB
$76.5B
| $217K | 0.09% |
3,921
-725
| -16% | -$40.1K |
|
78
Cisco
CSCO
$263B
| $197K | 0.08% |
3,996
-975
| -20% | -$48.1K |
|
79
Meta Platforms (Facebook)
META
$1.9T
| $187K | 0.07% |
1,050
| – | – |
|
80
iShares S&P 100 ETF
OEF
$22.6B
| $177K | 0.07% |
1,345
| – | – |
|
81
GE Aerospace
GE
$299B
| $175K | 0.07% |
3,931
+322
| +9% | +$14.3K |
|
82
SPDR S&P 500 ETF Trust
SPY
$670B
| $175K | 0.07% |
590
| – | – |
|
83
Netflix
NFLX
$505B
| $174K | 0.07% |
+650
| New | +$174K |
|
84
WEC Energy
WEC
$35.6B
| $171K | 0.07% |
+1,800
| New | +$171K |
|
85
Exxon Mobil
XOM
$478B
| $169K | 0.07% |
+2,393
| New | +$169K |
|
86
iShares National Muni Bond ETF
MUB
$39.5B
| $163K | 0.06% |
1,432
| – | – |
|
87
JPMorgan Chase
JPM
$844B
| $153K | 0.06% |
1,300
| – | – |
|
88
iShares Core High Dividend ETF
HDV
$11.6B
| $151K | 0.06% |
1,600
| – | – |
|
|
89
Duke Energy
DUK
$94.8B
| $146K | 0.06% |
1,523
-2,449
| -62% | -$235K |
|
90
iShares Russell 2000 ETF
IWM
$66.9B
| $144K | 0.06% |
952
+232
| +32% | +$35.1K |
|
91
RTX Corp
RTX
$209B
| $137K | 0.05% |
+1,595
| New | +$137K |
|
92
Teledyne Technologies
TDY
$26.1B
| $136K | 0.05% |
421
| – | – |
|
93
Vanguard Growth ETF
VUG
$190B
| $134K | 0.05% |
806
-10
| -1% | -$1.66K |
|
94
Boeing
BA
$163B
| $133K | 0.05% |
+350
| New | +$133K |
|
95
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $133K | 0.05% |
3,236
| – | – |
|
96
Johnson & Johnson
JNJ
$429B
| $130K | 0.05% |
1,007
-275
| -21% | -$35.5K |
|
97
Vanguard Mid-Cap ETF
VO
$88B
| $128K | 0.05% |
765
| – | – |
|
98
Honeywell
HON
$134B
| $127K | 0.05% |
750
-350
| -32% | -$59.3K |
|
99
Procter & Gamble
PG
$370B
| $126K | 0.05% |
1,010
-375
| -27% | -$46.8K |
|
100
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $125K | 0.05% |
2,347
| – | – |
|