KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
This Quarter Return
-1.15%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+4.8%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
117
New
8
Increased
52
Reduced
20
Closed
4
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.03M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.83M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.91M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.13M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$397K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$291K |
| 5 |
FedEx
FDX
|
$207K |
Sector Composition
| 1 | Financials | 1.41% |
| 2 | Technology | 1.22% |
| 3 | Communication Services | 0.57% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38B
| $221K | 0.05% |
753
| – | – |
|
102
Walt Disney
DIS
$213B
| $220K | 0.05% |
1,303
+27
| +2% | +$4.56K |
|
103
NVIDIA
NVDA
$4.16T
| $214K | 0.05% |
+1,032
| New | +$214K |
|
104
Bristol-Myers Squibb
BMY
$96.5B
| $207K | 0.05% |
3,503
+1
| +0% | +$59 |
|
105
SPDR S&P China ETF
GXC
$484M
| $200K | 0.04% |
1,814
| – | – |
|
106
Workhorse Group
WKHS
$19.8M
| $130K | 0.03% |
17,000
| – | – |
|
107
Cenovus Energy
CVE
$30.5B
| $126K | 0.03% |
12,500
+2,500
| +25% | +$25.2K |
|
|
PVG
108
DELISTED
PRETIUM RESOURCES INC.
PVG
| $106K | 0.02% |
+11,000
| New | +$106K |
|
109
Transocean
RIG
$2.89B
| $102K | 0.02% |
27,000
+9,000
| +50% | +$34K |
|
110
Alamos Gold
AGI
$13.4B
| $101K | 0.02% |
14,000
+500
| +4% | +$3.61K |
|
111
Equinox Gold
EQX
$7.15B
| $83K | 0.02% |
+12,600
| New | +$83K |
|
|
THER
112
DELISTED
THERATECHNOLOGIES INC COM
THER
| $38K | 0.01% |
10,169
| – | – |
|
|
NGD
113
New Gold Inc
NGD
$4.85B
| $13K | ﹤0.01% |
+12,000
| New | +$13K |
|
114
Calumet Specialty Products
CLMT
$1.43B
| – | – |
-20,000
| Closed | -$137K |
|
|
115
FedEx
FDX
$52.9B
| – | – |
-695
| Closed | -$207K |
|
|
116
First Trust Capital Strength ETF
FTCS
$8.47B
| – | – |
-5,249
| Closed | -$397K |
|
117
GE Aerospace
GE
$292B
| – | – |
-14,987
| Closed | -$202K |
|