KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
1-Year Return
10.65%
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
+$27.9M
(+3.5%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
787
New
581
Increased
74
Reduced
78
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 | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $225K | 0.03% |
1,219
| – | – |
|
177
iShares US Real Estate ETF
IYR
$3.76B
| $220K | 0.03% |
2,362
+16
| +0.7% | +$1.49K |
|
178
Abbott
ABT
$231B
| $214K | 0.03% |
1,890
-600
| -24% | -$67.9K |
|
179
Illinois Tool Works
ITW
$77.6B
| $210K | 0.03% |
830
+4
| +0.5% | +$1.01K |
|
180
CACI
CACI
$10.4B
| $210K | 0.03% |
519
-282
| -35% | -$114K |
|
181
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $208K | 0.03% |
3,586
| – | – |
|
182
J.M. Smucker
SJM
$12B
| $200K | 0.02% |
1,819
| – | – |
|
183
Standex International
SXI
$2.52B
| $200K | 0.02% |
1,067
-600
| -36% | -$112K |
|
184
Visa
V
$666B
| $196K | 0.02% |
+621
| New | +$196K |
|
185
HSBC
HSBC
$227B
| $193K | 0.02% |
+3,900
| New | +$193K |
|
186
Coca-Cola
KO
$292B
| $192K | 0.02% |
3,088
| – | – |
|
187
Welltower
WELL
$112B
| $192K | 0.02% |
+1,522
| New | +$192K |
|
188
Union Pacific
UNP
$131B
| $191K | 0.02% |
836
| – | – |
|
189
Applied Industrial Technologies
AIT
$10B
| $190K | 0.02% |
+795
| New | +$190K |
|
190
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $190K | 0.02% |
+2,440
| New | +$190K |
|
191
Darden Restaurants
DRI
$24.5B
| $189K | 0.02% |
1,014
-536
| -35% | -$100K |
|
192
iShares Russell 3000 ETF
IWV
$16.7B
| $186K | 0.02% |
+555
| New | +$186K |
|
193
American Express
AXP
$227B
| $182K | 0.02% |
+613
| New | +$182K |
|
194
Cenovus Energy
CVE
$28.7B
| $182K | 0.02% |
12,000
| – | – |
|
195
Equinox Gold
EQX
$7.65B
| $181K | 0.02% |
36,000
+3,450
| +11% | +$17.3K |
|
196
Trinseo
TSE
$88.1M
| $176K | 0.02% |
34,605
| – | – |
|
197
Toronto Dominion Bank
TD
$127B
| $176K | 0.02% |
+3,310
| New | +$176K |
|
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $175K | 0.02% |
+2,160
| New | +$175K |
|
199
GE Aerospace
GE
$296B
| $174K | 0.02% |
+1,046
| New | +$174K |
|
200
Danaher
DHR
$143B
| $165K | 0.02% |
+718
| New | +$165K |
|