KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
1-Year Return
10.65%
This Quarter Return
-0.67%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$848M
AUM Growth
+$14.6M
(+1.7%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
868
New
84
Increased
60
Reduced
69
Closed
580
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.93M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$6.68M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.34M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.99M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.11M |
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
+$3.27M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.3M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.25M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$242B
| $230K | 0.03% |
1,969
-15
| -0.8% | -$1.75K |
|
177
Tesla
TSLA
$1.12T
| $228K | 0.03% |
881
+12
| +1% | +$3.11K |
|
178
Raymond James Financial
RJF
$33.1B
| $228K | 0.03% |
1,638
-323
| -16% | -$44.9K |
|
179
iShares US Real Estate ETF
IYR
$3.6B
| $226K | 0.03% |
2,362
| – | – |
|
180
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $225K | 0.03% |
1,219
| – | – |
|
181
Abbott
ABT
$229B
| $224K | 0.03% |
1,690
-200
| -11% | -$26.5K |
|
182
Coca-Cola
KO
$292B
| $221K | 0.03% |
3,088
| – | – |
|
183
Visa
V
$666B
| $218K | 0.03% |
621
| – | – |
|
184
J.M. Smucker
SJM
$11.8B
| $215K | 0.03% |
1,819
| – | – |
|
185
Thermo Fisher Scientific
TMO
$183B
| $213K | 0.03% |
428
-101
| -19% | -$50.3K |
|
186
Oracle
ORCL
$670B
| $210K | 0.02% |
1,504
-9
| -0.6% | -$1.26K |
|
187
Illinois Tool Works
ITW
$76.4B
| $205K | 0.02% |
826
-4
| -0.5% | -$992 |
|
188
Costco
COST
$431B
| $202K | 0.02% |
214
+39
| +22% | +$36.9K |
|
189
Analog Devices
ADI
$122B
| $200K | 0.02% |
992
-214
| -18% | -$43.2K |
|
190
Cenovus Energy
CVE
$29.7B
| $167K | 0.02% |
12,000
| – | – |
|
191
Trinseo
TSE
$84.5M
| $164K | 0.02% |
44,605
+10,000
| +29% | +$36.8K |
|
|
NGD
192
New Gold Inc
NGD
$5.07B
| $152K | 0.02% |
41,000
-9,000
| -18% | -$33.4K |
|
193
Peloton Interactive
PTON
$3.25B
| $126K | 0.01% |
20,000
+5,000
| +33% | +$31.6K |
|
194
Enovix
ENVX
$2B
| $103K | 0.01% |
16,000
| – | – |
|
195
SFL Corp
SFL
$1.08B
| $103K | 0.01% |
12,500
| – | – |
|
|
IAUX
196
i-80 Gold Corp
IAUX
$694M
| $37.8K | ﹤0.01% |
65,000
| – | – |
|
|
THTX
197
Theratechnologies
THTX
$150M
| $20.5K | ﹤0.01% |
14,652
| – | – |
|
198
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $11.2K | ﹤0.01% |
1,000
| – | – |
|
|
AKTS
199
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $180 | ﹤0.01% |
27,756
| – | – |
|
|
GLBR
200
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $8 | ﹤0.01% |
+16,000
| New | +$8 |
|