KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
1-Year Return
10.65%
This Quarter Return
+3.03%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$580M
AUM Growth
+$47.4M
(+8.9%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
184
New
19
Increased
68
Reduced
36
Closed
3
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.13M |
| 2 |
Global X US Preferred ETF
PFFD
|
$3.94M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.92M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.29M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.83M |
Top Sells
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Financials | 1.58% |
| 3 | Industrials | 0.63% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$146B
| $477K | 0.08% |
3,600
-57
| -2% | -$7.55K |
|
102
SPDR Gold Trust
GLD
$110B
| $459K | 0.08% |
+2,575
| New | +$459K |
|
103
Vanguard Value ETF
VTV
$144B
| $451K | 0.08% |
+3,174
| New | +$451K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$149B
| $444K | 0.08% |
+6,580
| New | +$444K |
|
105
Johnson & Johnson
JNJ
$431B
| $443K | 0.08% |
2,678
+185
| +7% | +$30.6K |
|
106
Steris
STE
$24B
| $443K | 0.08% |
1,970
| – | – |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $443K | 0.08% |
5,900
| – | – |
|
108
Home Depot
HD
$410B
| $438K | 0.08% |
1,410
+458
| +48% | +$142K |
|
109
Thermo Fisher Scientific
TMO
$185B
| $417K | 0.07% |
799
| – | – |
|
110
iShares Russell 2000 ETF
IWM
$67.4B
| $412K | 0.07% |
2,201
+127
| +6% | +$23.8K |
|
111
Caterpillar
CAT
$197B
| $406K | 0.07% |
1,650
+700
| +74% | +$172K |
|
112
Procter & Gamble
PG
$373B
| $406K | 0.07% |
2,674
+671
| +33% | +$102K |
|
113
PepsiCo
PEP
$201B
| $405K | 0.07% |
2,184
+270
| +14% | +$50K |
|
114
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $402K | 0.07% |
21,146
| – | – |
|
115
Dimensional US Equity ETF
DFUS
$16.5B
| $399K | 0.07% |
8,285
-336
| -4% | -$16.2K |
|
116
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $392K | 0.07% |
11,100
-12,361
| -53% | -$436K |
|
117
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $388K | 0.07% |
11,090
| – | – |
|
118
Vanguard FTSE Europe ETF
VGK
$26.7B
| $385K | 0.07% |
+6,245
| New | +$385K |
|
119
Nike
NKE
$111B
| $371K | 0.06% |
3,359
+680
| +25% | +$75K |
|
120
Analog Devices
ADI
$121B
| $360K | 0.06% |
1,850
| – | – |
|
121
Hyster-Yale Materials Handling
HY
$658M
| $357K | 0.06% |
6,399
| – | – |
|
122
Blackstone
BX
$133B
| $353K | 0.06% |
3,800
+800
| +27% | +$74.4K |
|
123
Chevron
CVX
$318B
| $353K | 0.06% |
2,244
+338
| +18% | +$53.2K |
|
124
Meta Platforms (Facebook)
META
$1.88T
| $352K | 0.06% |
1,227
+52
| +4% | +$14.9K |
|
125
Boeing
BA
$174B
| $342K | 0.06% |
1,620
+440
| +37% | +$92.9K |
|