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
$976M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.59M
3
+$2.53M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Top Sells

1
+$5.41M
2
+$4.49M
3
+$3.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.4M

Sector Composition

1 Technology 2.86%
2 Financials 1.74%
3 Communication Services 0.89%
4 Industrials 0.69%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
151
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$332K 0.03%
763
KMI icon
152
Kinder Morgan
KMI
$74.9B
$325K 0.03%
11,494
+78
SPIP icon
153
State Street SPDR Portfolio TIPS ETF
SPIP
$984M
$319K 0.03%
12,125
HUBS icon
154
HubSpot
HUBS
$12.5B
$319K 0.03%
+681
STE icon
155
Steris
STE
$21.5B
$317K 0.03%
1,283
KEY icon
156
KeyCorp
KEY
$21.1B
$317K 0.03%
16,979
LLY icon
157
Eli Lilly
LLY
$792B
$315K 0.03%
413
WEC icon
158
WEC Energy
WEC
$37.6B
$315K 0.03%
2,745
MS icon
159
Morgan Stanley
MS
$251B
$313K 0.03%
1,969
RIG icon
160
Transocean
RIG
$7.33B
$312K 0.03%
100,000
BSMU icon
161
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$242M
$312K 0.03%
+14,232
FREL icon
162
Fidelity MSCI Real Estate Index ETF
FREL
$1.32B
$310K 0.03%
11,131
HBAN icon
163
Huntington Bancshares
HBAN
$30.6B
$310K 0.03%
17,924
-4,475
AON icon
164
Aon
AON
$69.4B
$306K 0.03%
859
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$304K 0.03%
2,150
DUK icon
166
Duke Energy
DUK
$102B
$301K 0.03%
2,431
+25
TDG icon
167
TransDigm Group
TDG
$64B
$294K 0.03%
223
+7
LIN icon
168
Linde
LIN
$231B
$291K 0.03%
612
RJF icon
169
Raymond James Financial
RJF
$27.8B
$283K 0.03%
1,638
AME icon
170
Ametek
AME
$47.7B
$280K 0.03%
1,492
RPM icon
171
RPM International
RPM
$12.6B
$273K 0.03%
2,319
HY icon
172
Hyster-Yale Materials Handling
HY
$569M
$271K 0.03%
7,346
WELL icon
173
Welltower
WELL
$136B
$271K 0.03%
1,519
FLRN icon
174
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$266K 0.03%
8,608
BSCW icon
175
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.38B
$265K 0.03%
12,685
5 6
7
8 9