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
$848M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.68M
3
+$5.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.99M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M

Top Sells

1
+$3.27M
2
+$2.3M
3
+$1.25M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$579K

Sector Composition

1 Technology 1.82%
2 Financials 1.72%
3 Industrials 0.64%
4 Materials 0.48%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$147B
$296K 0.03%
1,089
+21
CMI icon
152
Cummins
CMI
$57.6B
$295K 0.03%
941
-3
DUK icon
153
Duke Energy
DUK
$98.8B
$293K 0.03%
2,406
-100
STE icon
154
Steris
STE
$23.6B
$291K 0.03%
1,283
-171
LIN icon
155
Linde
LIN
$210B
$285K 0.03%
612
-3
TDG icon
156
TransDigm Group
TDG
$76.4B
$277K 0.03%
200
RPM icon
157
RPM International
RPM
$14.3B
$275K 0.03%
2,374
+196
KEY icon
158
KeyCorp
KEY
$19.6B
$271K 0.03%
16,979
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.39B
$268K 0.03%
2,150
RIG icon
160
Transocean
RIG
$4.22B
$262K 0.03%
82,500
CVX icon
161
Chevron
CVX
$314B
$262K 0.03%
1,563
-370
BSCW icon
162
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$258K 0.03%
12,685
AME icon
163
Ametek
AME
$43.1B
$257K 0.03%
1,492
VGIT icon
164
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$256K 0.03%
+4,310
VOOG icon
165
Vanguard S&P 500 Growth ETF
VOOG
$21B
$255K 0.03%
763
EPI icon
166
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$253K 0.03%
5,798
-1,000
VTIP icon
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$253K 0.03%
5,078
-632
SCHO icon
168
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$252K 0.03%
10,353
-7,420
EQX icon
169
Equinox Gold
EQX
$8.18B
$248K 0.03%
36,000
MRK icon
170
Merck
MRK
$219B
$247K 0.03%
2,752
-110
BSMP icon
171
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$247K 0.03%
10,088
BSMQ icon
172
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$243K 0.03%
10,302
TD icon
173
Toronto Dominion Bank
TD
$139B
$235K 0.03%
3,915
+605
WELL icon
174
Welltower
WELL
$121B
$233K 0.03%
1,519
-3
HSBC icon
175
HSBC
HSBC
$230B
$230K 0.03%
4,000
+100
5 6
7
8 9