KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
This Quarter Return
+3.3%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$15.4M
Cap. Flow %
2.89%
Top 10 Hldgs %
44.51%
Holding
173
New
18
Increased
52
Reduced
33
Closed
8

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.41M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.37M
4
SCHW icon
Charles Schwab
SCHW
$1.25M
5
HDV icon
iShares Core High Dividend ETF
HDV
$922K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$474K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$273K
3
CMI icon
Cummins
CMI
$242K
4
VB icon
Vanguard Small-Cap ETF
VB
$237K
5
SSO icon
ProShares Ultra S&P500
SSO
$222K

Sector Composition

1 Technology 1.87%
2 Financials 1.57%
3 Industrials 0.6%
4 Consumer Discretionary 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVE icon
151
Cenovus Energy
CVE
$30.5B
$210K 0.04%
12,000
-500
-4% -$8.73K
BSCW icon
152
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$209K 0.04%
10,200
– –
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$35.9B
$209K 0.04%
+4,375
New +$209K
BSCU icon
154
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
$207K 0.04%
12,544
– –
BSCV icon
155
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$206K 0.04%
12,711
– –
BDX icon
156
Becton Dickinson
BDX
$53.9B
$206K 0.04%
831
– –
SXI icon
157
Standex International
SXI
$2.45B
$204K 0.04%
+1,667
New +$204K
FREL icon
158
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$204K 0.04%
8,176
– –
KEY icon
159
KeyCorp
KEY
$20.8B
$133K 0.02%
+10,609
New +$133K
EQX icon
160
Equinox Gold
EQX
$7.15B
$127K 0.02%
+24,700
New +$127K
SFL icon
161
SFL Corp
SFL
$1.07B
$95K 0.02%
+10,000
New +$95K
HL icon
162
Hecla Mining
HL
$5.98B
$79.1K 0.01%
+12,500
New +$79.1K
WKHS icon
163
Workhorse Group
WKHS
$19.8M
$22.6K ﹤0.01%
+17,000
New +$22.6K
NGD
164
New Gold Inc
NGD
$4.85B
$14.3K ﹤0.01%
+13,000
New +$14.3K
LIDR icon
165
AEye
LIDR
$111M
$3.94K ﹤0.01%
+12,500
New +$3.94K
BMY icon
166
Bristol-Myers Squibb
BMY
$96.5B
– –
-2,807
Closed -$202K
CMI icon
167
Cummins
CMI
$54.5B
– –
-1,000
Closed -$242K
DUK icon
168
Duke Energy
DUK
$94.8B
– –
-1,991
Closed -$205K
DVN icon
169
Devon Energy
DVN
$23.1B
– –
-3,428
Closed -$211K
FE icon
170
FirstEnergy
FE
$25.1B
– –
-4,947
Closed -$207K
SSO icon
171
ProShares Ultra S&P500
SSO
$7.06B
– –
-5,000
Closed -$222K
UNH icon
172
UnitedHealth
UNH
$280B
– –
-400
Closed -$212K
VLO icon
173
Valero Energy
VLO
$47.9B
– –
-1,586
Closed -$201K
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7