KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 12.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.75%
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 icon
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
NEM icon
201
Newmont
NEM
$119B
$200K 0.02%
+2,000
UNP icon
202
Union Pacific
UNP
$144B
$193K 0.02%
+836
BSCZ
203
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$190M
$192K 0.02%
+9,207
SXI icon
204
Standex International
SXI
$3.08B
$188K 0.02%
+867
IYR icon
205
iShares US Real Estate ETF
IYR
$4.51B
$183K 0.02%
+1,952
OKE icon
206
Oneok
OKE
$53.8B
$183K 0.02%
+2,491
CRM icon
207
Salesforce
CRM
$178B
$183K 0.02%
+692
COST icon
208
Costco
COST
$447B
$175K 0.02%
+207
RIO icon
209
Rio Tinto
RIO
$143B
$174K 0.02%
+2,177
HL icon
210
Hecla Mining
HL
$13.1B
$173K 0.02%
+9,000
ABT icon
211
Abbott
ABT
$188B
$170K 0.02%
1,360
-330
IVLU icon
212
iShares MSCI Intl Value Factor ETF
IVLU
$3.72B
$169K 0.02%
+4,450
INTC icon
213
Intel
INTC
$229B
$168K 0.02%
+4,548
CVX icon
214
Chevron
CVX
$390B
$168K 0.02%
1,101
-360
GEV icon
215
GE Vernova
GEV
$217B
$163K 0.01%
+249
SCCO icon
216
Southern Copper
SCCO
$141B
$160K 0.01%
+1,126
SCHV icon
217
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$158K 0.01%
+5,347
TSM icon
218
TSMC
TSM
$1.75T
$157K 0.01%
+518
SFL icon
219
SFL Corp
SFL
$1.31B
$156K 0.01%
20,000
PTON icon
220
Peloton Interactive
PTON
$1.58B
$155K 0.01%
25,200
DRI icon
221
Darden Restaurants
DRI
$23.3B
$153K 0.01%
+834
VZ icon
222
Verizon
VZ
$217B
$151K 0.01%
+3,703
ESGV icon
223
Vanguard ESG US Stock ETF
ESGV
$11.2B
$146K 0.01%
+1,207
ROK icon
224
Rockwell Automation
ROK
$40.6B
$145K 0.01%
+372
ITW icon
225
Illinois Tool Works
ITW
$76.9B
$144K 0.01%
586
-240
7 8
9
10 11