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KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.9M
3
+$5.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.08M

Top Sells

1
+$5.61M
2
+$2.39M
3
+$1.51M
4
VB icon
Vanguard Small-Cap ETF
VB
+$885K
5
SCHW
Charles Schwab
SCHW
+$441K

Sector Composition

1 Technology 2.65%
2 Financials 1.54%
3 Industrials 0.84%
4 Communication Services 0.77%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$91.6B
$480K 0.04%
941
EQX icon
127
Equinox Gold
EQX
$8.19B
$477K 0.04%
34,000
-4,000
TTD icon
128
Trade Desk
TTD
$8.72B
$465K 0.04%
12,252
-1,564
DAX icon
129
Global X DAX Germany ETF
DAX
$245M
$460K 0.04%
10,082
-22
CINF icon
130
Cincinnati Financial
CINF
$25.9B
$442K 0.04%
+2,707
HON icon
131
Honeywell
HON
$141B
$431K 0.04%
2,211
-135
LLY icon
132
Eli Lilly
LLY
$1.03T
$425K 0.04%
396
-17
EFA icon
133
iShares MSCI EAFE ETF
EFA
$77.3B
$424K 0.04%
4,416
-585
USHY icon
134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
$419K 0.04%
11,195
+28
MAR icon
135
Marriott International
MAR
$105B
$418K 0.04%
1,347
RIG icon
136
Transocean
RIG
$6.73B
$413K 0.04%
100,000
ETN icon
137
Eaton
ETN
$154B
$411K 0.04%
1,291
-6
IBM icon
138
IBM
IBM
$255B
$410K 0.04%
1,384
+1
MCD icon
139
McDonald's
MCD
$203B
$402K 0.04%
1,315
-157
MA icon
140
Mastercard
MA
$430B
$377K 0.03%
661
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$376K 0.03%
3,310
+1
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
$372K 0.03%
2,400
STIP icon
143
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$368K 0.03%
3,598
PG icon
144
Procter & Gamble
PG
$346B
$365K 0.03%
2,550
-418
CAMX icon
145
Cambiar Aggressive Value ETF
CAMX
$66.8M
$362K 0.03%
11,482
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$355K 0.03%
1,175
+2
KEY icon
147
KeyCorp
KEY
$24.4B
$350K 0.03%
16,979
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$42.6B
$349K 0.03%
13,302
+1
VOOG icon
149
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$339K 0.03%
4,578
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$81.9B
$338K 0.03%
7,048
+327
4 5
6
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