KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
This Quarter Return
+8.62%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
205
New
18
Increased
60
Reduced
56
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.64M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.17M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.81M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.52M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.19M |
Top Sells
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Financials | 1.7% |
| 3 | Industrials | 0.91% |
| 4 | Materials | 0.49% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $378K | 0.06% |
3,485
+339
| +11% | +$36.8K |
|
127
Procter & Gamble
PG
$370B
| $374K | 0.06% |
2,552
-114
| -4% | -$16.7K |
|
128
iShares S&P 100 ETF
OEF
$22.1B
| $367K | 0.06% |
1,645
| – | – |
|
129
Analog Devices
ADI
$120B
| $367K | 0.06% |
1,850
| – | – |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $365K | 0.06% |
11,706
-7,698
| -40% | -$240K |
|
131
Phillips 66
PSX
$52.8B
| $349K | 0.05% |
2,623
| – | – |
|
132
Boeing
BA
$176B
| $349K | 0.05% |
1,338
-284
| -18% | -$74K |
|
133
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $348K | 0.05% |
2,363
+241
| +11% | +$35.5K |
|
134
McDonald's
MCD
$226B
| $342K | 0.05% |
1,155
+30
| +3% | +$8.9K |
|
135
Cisco
CSCO
$268B
| $340K | 0.05% |
6,737
+218
| +3% | +$11K |
|
136
SPDR Portfolio TIPS ETF
SPIP
$962M
| $339K | 0.05% |
13,242
-9,058
| -41% | -$232K |
|
137
Netflix
NFLX
$521B
| $338K | 0.05% |
694
| – | – |
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $338K | 0.05% |
3,276
+96
| +3% | +$9.89K |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $327K | 0.05% |
2,400
| – | – |
|
140
AbbVie
ABBV
$374B
| $327K | 0.05% |
2,109
+215
| +11% | +$33.3K |
|
141
Raymond James Financial
RJF
$33.2B
| $326K | 0.05% |
2,925
| – | – |
|
142
Chevron
CVX
$318B
| $326K | 0.05% |
2,186
+1
| +0% | +$149 |
|
143
Deere & Co
DE
$127B
| $320K | 0.05% |
800
| – | – |
|
144
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $319K | 0.05% |
7,782
| – | – |
|
145
Intel
INTC
$105B
| $317K | 0.05% |
6,304
+351
| +6% | +$17.6K |
|
146
UnitedHealth
UNH
$279B
| $316K | 0.05% |
600
+200
| +50% | +$105K |
|
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $314K | 0.05% |
3,862
| – | – |
|
148
Merck
MRK
$210B
| $312K | 0.05% |
2,862
-173
| -6% | -$18.9K |
|
149
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $311K | 0.05% |
3,984
| – | – |
|
150
Global X DAX Germany ETF
DAX
$301M
| $307K | 0.05% |
+9,948
| New | +$307K |
|