KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 12.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.75%
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 icon
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
AME icon
151
Ametek
AME
$49.1B
$326K 0.03%
1,552
+60
MS icon
152
Morgan Stanley
MS
$246B
$325K 0.03%
1,829
-140
PSX icon
153
Phillips 66
PSX
$69.2B
$318K 0.03%
2,468
-155
SPIP icon
154
State Street SPDR Portfolio TIPS ETF
SPIP
$994M
$315K 0.03%
12,125
BSMU icon
155
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$243M
$313K 0.03%
14,232
KMI icon
156
Kinder Morgan
KMI
$74.3B
$310K 0.03%
11,281
-213
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$303K 0.03%
2,150
AON icon
158
Aon
AON
$68.9B
$303K 0.03%
859
FREL icon
159
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
$299K 0.03%
11,131
TDG icon
160
TransDigm Group
TDG
$68.6B
$297K 0.03%
223
HSBC icon
161
HSBC
HSBC
$268B
$292K 0.03%
3,713
ORCL icon
162
Oracle
ORCL
$446B
$291K 0.03%
1,494
-10
WEC icon
163
WEC Energy
WEC
$38.2B
$289K 0.03%
2,745
STE icon
164
Steris
STE
$21B
$288K 0.03%
1,135
-148
PFFD icon
165
Global X US Preferred ETF
PFFD
$2.18B
$283K 0.03%
14,972
-4,198
WELL icon
166
Welltower
WELL
$145B
$282K 0.03%
1,519
ADI icon
167
Analog Devices
ADI
$149B
$269K 0.02%
992
BSCW icon
168
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.39B
$265K 0.02%
12,685
FLRN icon
169
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
$265K 0.02%
8,608
RJF icon
170
Raymond James Financial
RJF
$28.8B
$263K 0.02%
1,638
DGRW icon
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$259K 0.02%
2,893
VGIT icon
172
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$258K 0.02%
4,310
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$67.6B
$258K 0.02%
+1,226
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$258K 0.02%
1,029
HBAN icon
175
Huntington Bancshares
HBAN
$30.9B
$256K 0.02%
14,774
-3,150
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