KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $976M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.77M
3
+$2.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.18M
5
AAPL icon
Apple
AAPL
+$1.76M

Top Sells

1
+$5.41M
2
+$4.61M
3
+$3.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M

Sector Composition

1 Technology 2.86%
2 Financials 1.74%
3 Communication Services 0.89%
4 Industrials 0.69%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.49T
$804K 0.08%
1,808
+924
CRWD icon
102
CrowdStrike
CRWD
$130B
$752K 0.08%
+1,534
BX icon
103
Blackstone
BX
$119B
$742K 0.08%
4,343
WMT icon
104
Walmart Inc. Common Stock
WMT
$921B
$723K 0.07%
7,012
+360
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$163B
$714K 0.07%
8,182
+18
IWM icon
106
iShares Russell 2000 ETF
IWM
$74.6B
$702K 0.07%
2,902
+727
TTD icon
107
Trade Desk
TTD
$17.9B
$677K 0.07%
+13,816
VDE icon
108
Vanguard Energy ETF
VDE
$7.25B
$659K 0.07%
5,235
+610
MMC icon
109
Marsh & McLennan
MMC
$89.9B
$654K 0.07%
3,244
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$648K 0.07%
3,418
+1
BSCU icon
111
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.13B
$644K 0.07%
38,077
XLG icon
112
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$638K 0.07%
11,090
BSCV icon
113
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$622K 0.06%
37,283
+52
ABBV icon
114
AbbVie
ABBV
$396B
$597K 0.06%
2,579
-82
DE icon
115
Deere & Co
DE
$129B
$585K 0.06%
1,280
RWR icon
116
State Street SPDR Dow Jones REIT ETF
RWR
$1.66B
$574K 0.06%
5,727
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.38B
$566K 0.06%
5,900
OEF icon
118
iShares S&P 100 ETF
OEF
$29.2B
$548K 0.06%
1,645
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$543K 0.06%
2,791
+365
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$507K 0.05%
4,209
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$29B
$498K 0.05%
6,245
CSCO icon
122
Cisco
CSCO
$313B
$495K 0.05%
7,229
+63
TD icon
123
Toronto Dominion Bank
TD
$155B
$491K 0.05%
6,140
+540
DFUS icon
124
Dimensional US Equity ETF
DFUS
$18.2B
$490K 0.05%
6,766
-141
JNJ icon
125
Johnson & Johnson
JNJ
$506B
$488K 0.05%
2,631
+94
3 4
5
6 7