KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $976M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.77M
3
+$2.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.18M
5
AAPL icon
Apple
AAPL
+$1.76M

Top Sells

1
+$5.41M
2
+$4.61M
3
+$3.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M

Sector Composition

1 Technology 2.86%
2 Financials 1.74%
3 Communication Services 0.89%
4 Industrials 0.69%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$136B
$485K 0.05%
1,297
+28
EFA icon
127
iShares MSCI EAFE ETF
EFA
$70.4B
$467K 0.05%
5,001
+1,265
HON icon
128
Honeywell
HON
$123B
$465K 0.05%
2,211
-32
VYMI icon
129
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$461K 0.05%
5,446
-15,346
PG icon
130
Procter & Gamble
PG
$329B
$456K 0.05%
2,968
+108
ZS icon
131
Zscaler
ZS
$38.6B
$454K 0.05%
+1,514
DAX icon
132
Global X DAX Germany ETF
DAX
$276M
$452K 0.05%
10,104
+67
MCD icon
133
McDonald's
MCD
$221B
$447K 0.05%
1,472
+35
EQX icon
134
Equinox Gold
EQX
$11.5B
$426K 0.04%
38,000
ORCL icon
135
Oracle
ORCL
$567B
$423K 0.04%
1,504
USHY icon
136
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$422K 0.04%
11,167
-14
GLDM icon
137
SPDR Gold MiniShares Trust
GLDM
$24.4B
$399K 0.04%
+5,214
CMI icon
138
Cummins
CMI
$72.2B
$397K 0.04%
941
IBM icon
139
IBM
IBM
$290B
$390K 0.04%
1,383
-90
MA icon
140
Mastercard
MA
$506B
$376K 0.04%
661
PFFD icon
141
Global X US Preferred ETF
PFFD
$2.27B
$372K 0.04%
19,170
-8,587
STIP icon
142
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$372K 0.04%
3,598
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.95B
$366K 0.04%
3,309
CAMX icon
144
Cambiar Aggressive Value ETF
CAMX
$61.7M
$358K 0.04%
11,482
PSX icon
145
Phillips 66
PSX
$57.8B
$357K 0.04%
2,623
-20
MAR icon
146
Marriott International
MAR
$79.6B
$351K 0.04%
1,347
-17
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$349K 0.04%
1,173
-2
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$38.4B
$342K 0.04%
13,301
+643
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$334K 0.03%
2,400
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$73.6B
$332K 0.03%
6,721
-3,217
4 5
6
7 8