KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
1-Year Return
10.65%
This Quarter Return
+7.4%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$502M
AUM Growth
+$50.8M
(+11%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
168
New
32
Increased
46
Reduced
36
Closed
13
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$9.48M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.99M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.62M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.39M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.48M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.98M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.62M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.47M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.69M |
Sector Composition
| 1 | Financials | 1.78% |
| 2 | Technology | 1.55% |
| 3 | Industrials | 0.48% |
| 4 | Healthcare | 0.47% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steris
STE
$24B
| $364K | 0.07% |
1,970
-142
| -7% | -$26.2K |
|
102
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $352K | 0.07% |
+18,556
| New | +$352K |
|
103
PepsiCo
PEP
$201B
| $346K | 0.07% |
1,914
+235
| +14% | +$42.5K |
|
104
Deere & Co
DE
$128B
| $343K | 0.07% |
+800
| New | +$343K |
|
105
Chevron
CVX
$318B
| $328K | 0.07% |
1,828
-6
| -0.3% | -$1.08K |
|
106
J.M. Smucker
SJM
$12B
| $327K | 0.07% |
+2,066
| New | +$327K |
|
107
Transocean
RIG
$2.92B
| $319K | 0.06% |
70,000
| – | – |
|
108
Nike
NKE
$111B
| $313K | 0.06% |
2,679
+120
| +5% | +$14K |
|
109
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $313K | 0.06% |
+15,956
| New | +$313K |
|
110
Raymond James Financial
RJF
$34.1B
| $313K | 0.06% |
2,925
| – | – |
|
111
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $306K | 0.06% |
11,090
| – | – |
|
112
Analog Devices
ADI
$121B
| $303K | 0.06% |
1,850
| – | – |
|
113
iShares Russell 2000 ETF
IWM
$67.4B
| $302K | 0.06% |
1,733
+208
| +14% | +$36.3K |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $299K | 0.06% |
+3,862
| New | +$299K |
|
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $290K | 0.06% |
3,180
| – | – |
|
116
Procter & Gamble
PG
$373B
| $287K | 0.06% |
1,891
+108
| +6% | +$16.4K |
|
117
iShares S&P 100 ETF
OEF
$22.2B
| $281K | 0.06% |
1,645
| – | – |
|
118
Merck
MRK
$210B
| $277K | 0.06% |
2,497
-34
| -1% | -$3.77K |
|
119
Home Depot
HD
$410B
| $268K | 0.05% |
+848
| New | +$268K |
|
120
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $266K | 0.05% |
8,168
| – | – |
|
121
Alamos Gold
AGI
$13.3B
| $263K | 0.05% |
26,000
| – | – |
|
122
Ametek
AME
$43.4B
| $262K | 0.05% |
1,873
| – | – |
|
123
Nordson
NDSN
$12.7B
| $261K | 0.05% |
1,100
| – | – |
|
124
Aon
AON
$80.5B
| $258K | 0.05% |
859
| – | – |
|
125
Phillips 66
PSX
$53.2B
| $257K | 0.05% |
+2,468
| New | +$257K |
|