KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
1-Year Return
10.65%
This Quarter Return
+4.9%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$499M
AUM Growth
+$42.6M
(+9.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
120
New
7
Increased
47
Reduced
27
Closed
3
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$12.7M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$11.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.88M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.44M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.99M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$10.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$10.1M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.18M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.24M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1M |
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Financials | 1.41% |
| 3 | Communication Services | 0.58% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Materials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $409K | 0.08% |
11,090
| – | – |
|
77
Nike
NKE
$111B
| $403K | 0.08% |
2,418
+9
| +0.4% | +$1.5K |
|
78
Netflix
NFLX
$534B
| $399K | 0.08% |
663
+6
| +0.9% | +$3.61K |
|
79
Schwab US Broad Market ETF
SCHB
$36.4B
| $376K | 0.08% |
19,968
-3,462
| -15% | -$65.2K |
|
80
iShares Russell 2000 ETF
IWM
$67.4B
| $371K | 0.07% |
1,668
| – | – |
|
81
Home Depot
HD
$410B
| $361K | 0.07% |
870
+3
| +0.3% | +$1.25K |
|
82
Progressive
PGR
$146B
| $359K | 0.07% |
3,500
| – | – |
|
83
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $350K | 0.07% |
9,598
| – | – |
|
84
Procter & Gamble
PG
$373B
| $348K | 0.07% |
2,127
+247
| +13% | +$40.4K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $332K | 0.07% |
3,180
| – | – |
|
86
Honeywell
HON
$137B
| $326K | 0.07% |
1,565
-50
| -3% | -$10.4K |
|
87
JPMorgan Chase
JPM
$835B
| $321K | 0.06% |
2,024
+10
| +0.5% | +$1.59K |
|
88
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $313K | 0.06% |
3,982
+2
| +0.1% | +$157 |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $311K | 0.06% |
2,849
| – | – |
|
90
Johnson & Johnson
JNJ
$431B
| $311K | 0.06% |
1,819
+45
| +3% | +$7.69K |
|
91
NVIDIA
NVDA
$4.18T
| $310K | 0.06% |
10,530
+210
| +2% | +$6.18K |
|
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $298K | 0.06% |
2,150
| – | – |
|
93
iShares S&P 100 ETF
OEF
$22.2B
| $295K | 0.06% |
1,345
| – | – |
|
94
Citizens & Northern Corp
CZNC
$317M
| $288K | 0.06% |
11,015
-7,000
| -39% | -$183K |
|
95
Cisco
CSCO
$269B
| $283K | 0.06% |
4,467
+20
| +0.4% | +$1.27K |
|
96
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $279K | 0.06% |
6,782
-2,245
| -25% | -$92.4K |
|
97
Ametek
AME
$43.4B
| $275K | 0.06% |
1,873
-214
| -10% | -$31.4K |
|
98
Rockwell Automation
ROK
$38.4B
| $263K | 0.05% |
753
| – | – |
|
99
Aon
AON
$80.5B
| $258K | 0.05% |
859
| – | – |
|
100
Intel
INTC
$108B
| $250K | 0.05% |
4,857
-832
| -15% | -$42.8K |
|