KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Est. Return 10.65%
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.41M
3
+$2.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.73M

Top Sells

1
+$2.23M
2
+$1.55M
3
+$1.33M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$757K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 0.69%
4 Communication Services 0.49%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
151
KeyCorp
KEY
$19.7B
$296K 0.03%
16,979
HY icon
152
Hyster-Yale Materials Handling
HY
$672M
$292K 0.03%
7,346
LIN icon
153
Linde
LIN
$210B
$287K 0.03%
612
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$286K 0.03%
2,150
WEC icon
155
WEC Energy
WEC
$37.2B
$286K 0.03%
2,745
DUK icon
156
Duke Energy
DUK
$98.4B
$284K 0.03%
2,406
TSLA icon
157
Tesla
TSLA
$1.48T
$281K 0.03%
884
+3
MS icon
158
Morgan Stanley
MS
$265B
$277K 0.03%
1,969
AME icon
159
Ametek
AME
$43.4B
$270K 0.03%
1,492
FLRN icon
160
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$265K 0.03%
8,608
-1,320
BSCW icon
161
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$261K 0.03%
12,685
RIG icon
162
Transocean
RIG
$4.21B
$259K 0.03%
100,000
+17,500
VGIT icon
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$258K 0.03%
4,310
RPM icon
164
RPM International
RPM
$14.3B
$255K 0.03%
2,319
-55
RJF icon
165
Raymond James Financial
RJF
$32.5B
$251K 0.03%
1,638
BSMP icon
166
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$248K 0.03%
10,088
PEP icon
167
PepsiCo
PEP
$207B
$246K 0.03%
1,861
-250
HSBC icon
168
HSBC
HSBC
$229B
$243K 0.03%
4,000
BSMQ icon
169
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$243K 0.03%
10,302
ADI icon
170
Analog Devices
ADI
$118B
$236K 0.03%
992
CVX icon
171
Chevron
CVX
$315B
$235K 0.03%
1,643
+80
WELL icon
172
Welltower
WELL
$119B
$234K 0.03%
1,519
VOOV icon
173
Vanguard S&P 500 Value ETF
VOOV
$5.83B
$230K 0.03%
1,219
ABT icon
174
Abbott
ABT
$219B
$230K 0.03%
1,690
EEMS icon
175
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
$227K 0.03%
+3,504
5 6
7
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