KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
1-Year Return
10.65%
This Quarter Return
+11.49%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$321M
AUM Growth
+$45M
(+16%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
107
New
8
Increased
34
Reduced
41
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$9.43M |
| 2 |
Vanguard Growth ETF
VUG
|
+$8.53M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.81M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.13M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$967K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$9.52M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.82M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$4.69M |
| 4 |
Charles Schwab
SCHW
|
+$632K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$434K |
Sector Composition
| 1 | Technology | 1.37% |
| 2 | Financials | 1.17% |
| 3 | Communication Services | 0.58% |
| 4 | Industrials | 0.57% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$146B
| $346K | 0.11% |
3,500
-80
| -2% | -$7.91K |
|
77
Honeywell
HON
$134B
| $344K | 0.11% |
1,615
-50
| -3% | -$10.7K |
|
78
iShares National Muni Bond ETF
MUB
$39.5B
| $332K | 0.1% |
2,831
+161
| +6% | +$18.9K |
|
79
Marriott International Class A Common Stock
MAR
$72.3B
| $328K | 0.1% |
2,485
| – | – |
|
80
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $316K | 0.1% |
11,090
| – | – |
|
81
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $292K | 0.09% |
10,013
| – | – |
|
82
Cisco
CSCO
$263B
| $286K | 0.09% |
6,390
+29
| +0.5% | +$1.3K |
|
83
Intel
INTC
$112B
| $282K | 0.09% |
5,659
| – | – |
|
84
Ametek
AME
$43.9B
| $279K | 0.09% |
2,307
| – | – |
|
85
Procter & Gamble
PG
$370B
| $264K | 0.08% |
2,698
+827
| +44% | +$80.9K |
|
86
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $260K | 0.08% |
2,041
-614
| -23% | -$78.2K |
|
87
JPMorgan Chase
JPM
$844B
| $260K | 0.08% |
+2,043
| New | +$260K |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $259K | 0.08% |
2,233
-27
| -1% | -$3.13K |
|
89
WEC Energy
WEC
$35.6B
| $248K | 0.08% |
2,691
| – | – |
|
90
Johnson & Johnson
JNJ
$429B
| $239K | 0.07% |
2,271
+750
| +49% | +$78.9K |
|
91
SPDR S&P China ETF
GXC
$502M
| $236K | 0.07% |
1,814
| – | – |
|
92
Walt Disney
DIS
$208B
| $231K | 0.07% |
+1,276
| New | +$231K |
|
93
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $231K | 0.07% |
2,646
-139
| -5% | -$12.1K |
|
94
iShares S&P 100 ETF
OEF
$22.6B
| $231K | 0.07% |
1,345
| – | – |
|
95
Home Depot
HD
$421B
| $229K | 0.07% |
863
-1
| -0.1% | -$265 |
|
96
SPDR S&P 500 ETF Trust
SPY
$670B
| $221K | 0.07% |
590
-150
| -20% | -$56.2K |
|
97
Bristol-Myers Squibb
BMY
$94B
| $217K | 0.07% |
+3,499
| New | +$217K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.07T
| $213K | 0.07% |
+920
| New | +$213K |
|
99
GE Aerospace
GE
$299B
| $163K | 0.05% |
3,027
-140
| -4% | -$7.54K |
|
100
Alamos Gold
AGI
$13.9B
| $109K | 0.03% |
+12,500
| New | +$109K |
|