KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
This Quarter Return
-1.34%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+3.5%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
25.58%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
787
New
581
Increased
81
Reduced
72
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.12M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.84M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.64M |
Top Sells
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.85% |
| 3 | Industrials | 1.05% |
| 4 | Materials | 0.59% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$52.8B
| $303K | 0.04% |
2,663
| – | – |
|
152
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $301K | 0.04% |
11,131
+2,955
| +36% | +$79.8K |
|
153
Steris
STE
$23.9B
| $299K | 0.04% |
1,454
-516
| -26% | -$106K |
|
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $291K | 0.03% |
2,150
| – | – |
|
155
KeyCorp
KEY
$20.8B
| $291K | 0.03% |
16,979
-5,000
| -23% | -$85.7K |
|
156
Merck
MRK
$210B
| $285K | 0.03% |
2,862
-200
| -7% | -$19.9K |
|
157
iShares MSCI EAFE ETF
EFA
$65.4B
| $282K | 0.03% |
3,736
+190
| +5% | +$14.4K |
|
158
Chevron
CVX
$318B
| $280K | 0.03% |
1,933
+8
| +0.4% | +$1.16K |
|
159
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $279K | 0.03% |
763
| – | – |
|
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $276K | 0.03% |
5,710
-5,476
| -49% | -$265K |
|
161
Thermo Fisher Scientific
TMO
$183B
| $275K | 0.03% |
529
-270
| -34% | -$140K |
|
162
Duke Energy
DUK
$94.5B
| $270K | 0.03% |
2,506
-20
| -0.8% | -$2.16K |
|
163
Ametek
AME
$42.6B
| $269K | 0.03% |
1,492
-117
| -7% | -$21.1K |
|
164
RPM International
RPM
$15.8B
| $268K | 0.03% |
2,178
| – | – |
|
165
Nike
NKE
$110B
| $264K | 0.03% |
3,490
+5
| +0.1% | +$378 |
|
166
WEC Energy
WEC
$34.4B
| $258K | 0.03% |
2,745
| – | – |
|
167
Linde
LIN
$221B
| $257K | 0.03% |
615
+3
| +0.5% | +$1.26K |
|
168
Analog Devices
ADI
$120B
| $256K | 0.03% |
1,206
-644
| -35% | -$137K |
|
169
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $255K | 0.03% |
12,685
| – | – |
|
170
TransDigm Group
TDG
$72B
| $253K | 0.03% |
+200
| New | +$253K |
|
171
Oracle
ORCL
$628B
| $252K | 0.03% |
1,513
+9
| +0.6% | +$1.5K |
|
172
Morgan Stanley
MS
$237B
| $249K | 0.03% |
1,984
-48
| -2% | -$6.03K |
|
173
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $247K | 0.03% |
10,088
| – | – |
|
174
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $243K | 0.03% |
10,302
| – | – |
|
175
Vanguard Total International Bond ETF
BNDX
$68B
| $233K | 0.03% |
4,748
-1,789
| -27% | -$87.8K |
|