KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
1-Year Return
10.65%
This Quarter Return
+14.19%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$269M
AUM Growth
+$42M
(+18%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
129
New
19
Increased
51
Reduced
35
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.59M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.24M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.8M |
| 5 |
Charles Schwab
SCHW
|
+$1.2M |
Top Sells
Sector Composition
| 1 | Financials | 1.17% |
| 2 | Technology | 1.07% |
| 3 | Industrials | 0.63% |
| 4 | Materials | 0.55% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.9B
| $161K | 0.06% |
2,235
| – | – |
|
102
Rockwell Automation
ROK
$38.8B
| $161K | 0.06% |
752
-1
| -0.1% | -$214 |
|
103
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $160K | 0.06% |
3,236
| – | – |
|
104
Equinox Gold
EQX
$8.29B
| $147K | 0.05% |
+13,100
| New | +$147K |
|
105
VanEck Gold Miners ETF
GDX
$21B
| $147K | 0.05% |
+4,000
| New | +$147K |
|
106
Walt Disney
DIS
$208B
| $141K | 0.05% |
1,263
+62
| +5% | +$6.92K |
|
107
Merck
MRK
$207B
| $137K | 0.05% |
1,856
+153
| +9% | +$11.3K |
|
108
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $135K | 0.05% |
2,655
+260
| +11% | +$13.2K |
|
109
iShares US Real Estate ETF
IYR
$3.65B
| $133K | 0.05% |
1,686
| – | – |
|
110
iShares MSCI EAFE ETF
EFA
$67.1B
| $131K | 0.05% |
+2,135
| New | +$131K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $131K | 0.05% |
+2,168
| New | +$131K |
|
112
Boeing
BA
$163B
| $128K | 0.05% |
+694
| New | +$128K |
|
113
PepsiCo
PEP
$197B
| $128K | 0.05% |
966
+16
| +2% | +$2.12K |
|
114
Agnico Eagle Mines
AEM
$77B
| $122K | 0.05% |
+1,900
| New | +$122K |
|
115
UnitedHealth
UNH
$319B
| $119K | 0.04% |
+401
| New | +$119K |
|
116
Exxon Mobil
XOM
$478B
| $119K | 0.04% |
+2,648
| New | +$119K |
|
117
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $118K | 0.04% |
6,491
-1,914
| -23% | -$34.8K |
|
118
Abbott
ABT
$233B
| $113K | 0.04% |
+1,225
| New | +$113K |
|
119
GE Aerospace
GE
$299B
| $108K | 0.04% |
3,167
+160
| +5% | +$5.46K |
|
120
PPG Industries
PPG
$25B
| $107K | 0.04% |
+1,000
| New | +$107K |
|
121
McDonald's
MCD
$218B
| $106K | 0.04% |
+573
| New | +$106K |
|
122
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $105K | 0.04% |
+6,267
| New | +$105K |
|
123
SPDR Gold Trust
GLD
$115B
| $101K | 0.04% |
+602
| New | +$101K |
|
124
Oracle
ORCL
$830B
| $101K | 0.04% |
1,810
-700
| -28% | -$39.1K |
|
125
Duke Energy
DUK
$94.8B
| – | – |
-2,445
| Closed | -$198K |
|