KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 12.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.75%
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 icon
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
WMT icon
101
Walmart Inc
WMT
$1.01T
$781K 0.07%
7,014
+2
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$167B
$734K 0.07%
8,206
+24
CRWD icon
103
CrowdStrike
CRWD
$112B
$720K 0.06%
1,535
+1
HD icon
104
Home Depot
HD
$338B
$717K 0.06%
2,085
MUB icon
105
iShares National Muni Bond ETF
MUB
$42.7B
$690K 0.06%
+6,438
IWM icon
106
iShares Russell 2000 ETF
IWM
$69.4B
$687K 0.06%
2,789
-113
BX icon
107
Blackstone
BX
$83.6B
$669K 0.06%
4,343
VDE icon
108
Vanguard Energy ETF
VDE
$9.54B
$659K 0.06%
5,235
XLG icon
109
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$657K 0.06%
11,090
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$655K 0.06%
3,418
MRSH
111
Marsh
MRSH
$83.3B
$602K 0.05%
3,244
DE icon
112
Deere & Co
DE
$156B
$596K 0.05%
1,280
ABBV icon
113
AbbVie
ABBV
$388B
$581K 0.05%
2,545
-34
TD icon
114
Toronto Dominion Bank
TD
$156B
$578K 0.05%
6,140
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
$572K 0.05%
5,904
+4
OEF icon
116
iShares S&P 100 ETF
OEF
$27.8B
$564K 0.05%
1,645
RWR icon
117
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$563K 0.05%
5,727
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$554K 0.05%
2,791
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$29.8B
$522K 0.05%
6,245
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$512K 0.05%
4,209
DFUS icon
121
Dimensional US Equity ETF
DFUS
$18.3B
$502K 0.04%
6,766
JNJ icon
122
Johnson & Johnson
JNJ
$582B
$499K 0.04%
2,410
-221
GLDM icon
123
SPDR Gold MiniShares Trust
GLDM
$32.5B
$498K 0.04%
5,839
+625
CSCO icon
124
Cisco
CSCO
$309B
$491K 0.04%
6,374
-855
VYMI icon
125
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$490K 0.04%
5,446
3 4
5
6 7