KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $976M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
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
+$3.41M
2
+$2.77M
3
+$2.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.18M
5
AAPL icon
Apple
AAPL
+$1.76M

Top Sells

1
+$5.41M
2
+$4.61M
3
+$3.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M

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
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$264K 0.03%
+1,029
HSBC icon
177
HSBC
HSBC
$258B
$264K 0.03%
3,713
-287
PEP icon
178
PepsiCo
PEP
$204B
$261K 0.03%
1,861
VGIT icon
179
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$259K 0.03%
4,310
DGRW icon
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$257K 0.03%
+2,893
BSMP icon
181
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$247K 0.03%
10,088
ISCV icon
182
iShares Morningstar Small-Cap Value ETF
ISCV
$595M
$245K 0.03%
3,681
-15,825
ADI icon
183
Analog Devices
ADI
$139B
$244K 0.03%
992
BSMQ icon
184
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$243K 0.02%
10,302
VOOV icon
185
Vanguard S&P 500 Value ETF
VOOV
$5.95B
$243K 0.02%
1,219
EEMS icon
186
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$238K 0.02%
3,504
NGD
187
New Gold Inc
NGD
$6.77B
$237K 0.02%
33,000
UNH icon
188
UnitedHealth
UNH
$305B
$232K 0.02%
+671
RTX icon
189
RTX Corp
RTX
$238B
$231K 0.02%
1,378
ING icon
190
ING
ING
$80.3B
$228K 0.02%
+8,725
CVX icon
191
Chevron
CVX
$301B
$227K 0.02%
1,461
-182
PTON icon
192
Peloton Interactive
PTON
$2.84B
$227K 0.02%
25,200
+200
ABT icon
193
Abbott
ABT
$214B
$226K 0.02%
1,690
KO icon
194
Coca-Cola
KO
$297B
$220K 0.02%
3,318
+230
DDOG icon
195
Datadog
DDOG
$52.6B
$219K 0.02%
+1,536
ITW icon
196
Illinois Tool Works
ITW
$74.7B
$215K 0.02%
826
CACI icon
197
CACI
CACI
$12.9B
$213K 0.02%
427
DLN icon
198
WisdomTree US LargeCap Dividend Fund
DLN
$5.59B
$212K 0.02%
2,440
IWV icon
199
iShares Russell 3000 ETF
IWV
$18.4B
$210K 0.02%
+555
ABNB icon
200
Airbnb
ABNB
$77.6B
$210K 0.02%
+1,726
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