KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,154
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.62M
3
+$5.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.93M

Top Sells

1
+$3.45M
2
+$1.93M
3
+$1.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.18M

Sector Composition

1 Technology 2.28%
2 Financials 1.34%
3 Industrials 0.89%
4 Communication Services 0.67%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$153B
$721K 0.06%
1,280
TSLA icon
102
Tesla
TSLA
$1.42T
$689K 0.06%
1,855
+7
IWM icon
103
iShares Russell 2000 ETF
IWM
$76.7B
$670K 0.06%
2,700
-89
HD icon
104
Home Depot
HD
$331B
$668K 0.06%
2,032
-53
RIG icon
105
Transocean
RIG
$7.22B
$663K 0.06%
100,000
MUB icon
106
iShares National Muni Bond ETF
MUB
$43.9B
$659K 0.06%
6,205
-233
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$87.4B
$656K 0.06%
3,418
PGR icon
108
Progressive
PGR
$118B
$643K 0.05%
3,243
-200
XLG icon
109
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$605K 0.05%
11,090
CRWD icon
110
CrowdStrike
CRWD
$115B
$602K 0.05%
1,542
+7
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$594K 0.05%
5,904
JNJ icon
112
Johnson & Johnson
JNJ
$542B
$589K 0.05%
2,411
+1
LRGF icon
113
iShares US Equity Factor ETF
LRGF
$3.17B
$577K 0.05%
+8,743
RWR icon
114
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$575K 0.05%
5,692
-35
TD icon
115
Toronto Dominion Bank
TD
$176B
$573K 0.05%
6,140
MRSH
116
Marsh
MRSH
$82B
$563K 0.05%
3,244
ABBV icon
117
AbbVie
ABBV
$349B
$551K 0.05%
2,532
-13
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$535K 0.05%
2,791
OEF icon
119
iShares S&P 100 ETF
OEF
$19.6B
$523K 0.04%
1,645
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$30.6B
$515K 0.04%
6,245
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$18.6B
$508K 0.04%
5,395
-51
CMI icon
122
Cummins
CMI
$91.4B
$506K 0.04%
941
BSX icon
123
Boston Scientific
BSX
$89.1B
$506K 0.04%
8,063
-3,033
HON icon
124
Honeywell
HON
$134B
$500K 0.04%
2,211
CSCO icon
125
Cisco
CSCO
$349B
$488K 0.04%
6,294
-80
3 4
5
6 7