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KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.9M
3
+$5.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.08M

Top Sells

1
+$5.61M
2
+$2.39M
3
+$1.51M
4
VB icon
Vanguard Small-Cap ETF
VB
+$885K
5
SCHW
Charles Schwab
SCHW
+$441K

Sector Composition

1 Technology 2.65%
2 Financials 1.54%
3 Industrials 0.84%
4 Communication Services 0.77%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$1.1M 0.1%
55,846
+319
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.1M 0.1%
7,618
-14
EWG icon
78
iShares MSCI Germany ETF
EWG
$1.46B
$1.09M 0.1%
25,543
GLD icon
79
SPDR Gold Trust
GLD
$139B
$1.08M 0.1%
2,734
IGRO icon
80
iShares International Dividend Growth ETF
IGRO
$1.25B
$1.06M 0.1%
12,846
-74
BSX icon
81
Boston Scientific
BSX
$70.1B
$1.06M 0.09%
11,096
+1,359
AEM icon
82
Agnico Eagle Mines
AEM
$78.9B
$1.02M 0.09%
6,000
-600
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1,000K 0.09%
3,610
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$984K 0.09%
19,566
+3,274
SHW icon
85
Sherwin-Williams
SHW
$78.2B
$981K 0.09%
3,029
-371
CAT icon
86
Caterpillar
CAT
$413B
$977K 0.09%
1,706
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$976K 0.09%
32,313
+1,348
VO icon
88
Vanguard Mid-Cap ETF
VO
$103B
$932K 0.08%
12,844
MELI icon
89
Mercado Libre
MELI
$81.6B
$923K 0.08%
458
-25
WAB icon
90
Wabtec
WAB
$43.5B
$910K 0.08%
4,261
-98
XOM icon
91
Exxon Mobil
XOM
$608B
$899K 0.08%
7,469
-270
IWX icon
92
iShares Russell Top 200 Value ETF
IWX
$3.51B
$863K 0.08%
9,398
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.63B
$836K 0.07%
6,350
TSLA icon
94
Tesla
TSLA
$1.5T
$831K 0.07%
1,848
+40
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$830K 0.07%
9,912
FLTR icon
96
VanEck IG Floating Rate ETF
FLTR
$2.76B
$827K 0.07%
32,442
-264
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.7B
$823K 0.07%
2,205
BSCV icon
98
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.72B
$817K 0.07%
48,925
+11,642
SPYD icon
99
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$805K 0.07%
18,619
PGR icon
100
Progressive
PGR
$118B
$784K 0.07%
3,443
+43
2 3
4
5 6