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
MS icon
176
Morgan Stanley
MS
$263B
$230K 0.03%
1,969
-15
TSLA icon
177
Tesla
TSLA
$1.52T
$228K 0.03%
881
+12
RJF icon
178
Raymond James Financial
RJF
$32.1B
$228K 0.03%
1,638
-323
IYR icon
179
iShares US Real Estate ETF
IYR
$3.81B
$226K 0.03%
2,362
VOOV icon
180
Vanguard S&P 500 Value ETF
VOOV
$5.84B
$225K 0.03%
1,219
ABT icon
181
Abbott
ABT
$222B
$224K 0.03%
1,690
-200
KO icon
182
Coca-Cola
KO
$300B
$221K 0.03%
3,088
V icon
183
Visa
V
$676B
$218K 0.03%
621
SJM icon
184
J.M. Smucker
SJM
$11.3B
$215K 0.03%
1,819
TMO icon
185
Thermo Fisher Scientific
TMO
$213B
$213K 0.03%
428
-101
ORCL icon
186
Oracle
ORCL
$802B
$210K 0.02%
1,504
-9
ITW icon
187
Illinois Tool Works
ITW
$71.9B
$205K 0.02%
826
-4
COST icon
188
Costco
COST
$411B
$202K 0.02%
214
+39
ADI icon
189
Analog Devices
ADI
$120B
$200K 0.02%
992
-214
CVE icon
190
Cenovus Energy
CVE
$30.4B
$167K 0.02%
12,000
TSE icon
191
Trinseo
TSE
$56.8M
$164K 0.02%
44,605
+10,000
NGD
192
New Gold Inc
NGD
$5.02B
$152K 0.02%
41,000
-9,000
PTON icon
193
Peloton Interactive
PTON
$3.17B
$126K 0.01%
20,000
+5,000
ENVX icon
194
Enovix
ENVX
$2.68B
$103K 0.01%
16,000
SFL icon
195
SFL Corp
SFL
$933M
$103K 0.01%
12,500
IAUX
196
i-80 Gold Corp
IAUX
$761M
$37.8K ﹤0.01%
65,000
THTX
197
DELISTED
Theratechnologies
THTX
$20.5K ﹤0.01%
14,652
NEA icon
198
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$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
6 7
8
9 10