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KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.9M
3
+$5.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.08M

Top Sells

1
+$5.61M
2
+$2.39M
3
+$1.51M
4
VB icon
Vanguard Small-Cap ETF
VB
+$885K
5
SCHW
Charles Schwab
SCHW
+$441K

Sector Composition

1 Technology 2.65%
2 Financials 1.54%
3 Industrials 0.84%
4 Communication Services 0.77%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$247B
$253K 0.02%
1,378
ISCV icon
177
iShares Morningstar Small-Cap Value ETF
ISCV
$676M
$252K 0.02%
3,681
VOOV icon
178
Vanguard S&P 500 Value ETF
VOOV
$6.46B
$250K 0.02%
1,219
TMO icon
179
Thermo Fisher Scientific
TMO
$175B
$248K 0.02%
428
ING icon
180
ING
ING
$85.5B
$244K 0.02%
8,725
BSMQ icon
181
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$293M
$244K 0.02%
10,302
RPM icon
182
RPM International
RPM
$13.8B
$241K 0.02%
2,319
EEMS icon
183
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$382M
$236K 0.02%
3,504
DUK icon
184
Duke Energy
DUK
$97.5B
$236K 0.02%
2,013
-418
PEP icon
185
PepsiCo
PEP
$196B
$228K 0.02%
1,591
-270
CACI icon
186
CACI
CACI
$11.4B
$228K 0.02%
427
AXP icon
187
American Express
AXP
$221B
$225K 0.02%
609
UNH icon
188
UnitedHealth
UNH
$369B
$225K 0.02%
681
+10
LIN icon
189
Linde
LIN
$241B
$218K 0.02%
512
-100
HY icon
190
Hyster-Yale Materials Handling
HY
$684M
$218K 0.02%
7,346
MRK icon
191
Merck
MRK
$296B
$217K 0.02%
2,062
-368
ZS icon
192
Zscaler
ZS
$20.7B
$216K 0.02%
959
-555
DLN icon
193
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$215K 0.02%
2,440
IWV icon
194
iShares Russell 3000 ETF
IWV
$19.2B
$215K 0.02%
555
GE icon
195
GE Aerospace
GE
$347B
$214K 0.02%
694
V icon
196
Visa
V
$616B
$213K 0.02%
609
KO icon
197
Coca-Cola
KO
$354B
$205K 0.02%
2,929
-389
AIT icon
198
Applied Industrial Technologies
AIT
$11.8B
$204K 0.02%
795
CVE icon
199
Cenovus Energy
CVE
$52.9B
$203K 0.02%
12,000
VTIP icon
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$203K 0.02%
4,104
+38
6 7
8
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