KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
This Quarter Return
-5.25%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+2.1%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
142
New
25
Increased
56
Reduced
26
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$22.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.82M |
| 4 |
Global X US Preferred ETF
PFFD
|
$2.99M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Financials | 1.81% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Communication Services | 0.53% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $286K | 0.06% |
1,049
-4
| -0.4% | -$1.09K |
|
102
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $284K | 0.06% |
3,984
+2
| +0.1% | +$143 |
|
103
Aon
AON
$79.1B
| $280K | 0.05% |
859
| – | – |
|
104
iShares S&P 100 ETF
OEF
$22B
| $280K | 0.05% |
1,345
| – | – |
|
105
Exxon Mobil
XOM
$487B
| $277K | 0.05% |
+3,357
| New | +$277K |
|
106
Cisco
CSCO
$274B
| $273K | 0.05% |
4,888
+421
| +9% | +$23.5K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $270K | 0.05% |
1,215
-19
| -2% | -$4.22K |
|
108
Citizens & Northern Corp
CZNC
$313M
| $269K | 0.05% |
11,015
| – | – |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $269K | 0.05% |
2,150
| – | – |
|
110
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $265K | 0.05% |
+8,176
| New | +$265K |
|
111
Home Depot
HD
$405B
| $263K | 0.05% |
880
+10
| +1% | +$2.99K |
|
112
Paychex
PAYX
$50.2B
| $255K | 0.05% |
+1,865
| New | +$255K |
|
113
Nordson
NDSN
$12.6B
| $250K | 0.05% |
+1,100
| New | +$250K |
|
114
Ametek
AME
$42.7B
| $249K | 0.05% |
1,873
| – | – |
|
115
Netflix
NFLX
$513B
| $246K | 0.05% |
657
-6
| -0.9% | -$2.25K |
|
116
CACI
CACI
$10.6B
| $241K | 0.05% |
+801
| New | +$241K |
|
117
Intel
INTC
$107B
| $240K | 0.05% |
4,839
-18
| -0.4% | -$893 |
|
118
KeyCorp
KEY
$21.2B
| $237K | 0.05% |
+10,609
| New | +$237K |
|
119
Chevron
CVX
$324B
| $233K | 0.05% |
+1,430
| New | +$233K |
|
120
Transocean
RIG
$2.86B
| $229K | 0.04% |
50,000
+10,000
| +25% | +$45.8K |
|
121
Sysco
SYY
$38.5B
| $229K | 0.04% |
+2,806
| New | +$229K |
|
122
Marriott International Class A Common Stock
MAR
$72.7B
| $227K | 0.04% |
1,293
-200
| -13% | -$35.1K |
|
123
Teleflex
TFX
$5.59B
| $222K | 0.04% |
+625
| New | +$222K |
|
124
Becton Dickinson
BDX
$55.3B
| $221K | 0.04% |
+831
| New | +$221K |
|
125
iShares Micro-Cap ETF
IWC
$904M
| $214K | 0.04% |
1,659
| – | – |
|