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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total World Stock ETF
VT
$51.8B
| $164K | 0.02% |
+1,399
| New | +$164K |
|
202
ING
ING
$71B
| $162K | 0.02% |
10,310
| – | – |
|
203
Costco
COST
$427B
| $160K | 0.02% |
+175
| New | +$160K |
|
204
Walt Disney
DIS
$212B
| $154K | 0.02% |
+1,382
| New | +$154K |
|
205
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $154K | 0.02% |
+743
| New | +$154K |
|
206
Enovix
ENVX
$1.81B
| $152K | 0.02% |
16,000
-3,429
| -18% | -$32.6K |
|
207
Badger Meter
BMI
$5.39B
| $151K | 0.02% |
712
-534
| -43% | -$113K |
|
208
Paychex
PAYX
$48.7B
| $150K | 0.02% |
1,068
-582
| -35% | -$81.6K |
|
209
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $147K | 0.02% |
+6,291
| New | +$147K |
|
210
Sysco
SYY
$39.4B
| $146K | 0.02% |
+1,912
| New | +$146K |
|
211
Intel
INTC
$107B
| $142K | 0.02% |
+7,069
| New | +$142K |
|
212
iShares Micro-Cap ETF
IWC
$911M
| $140K | 0.02% |
+1,075
| New | +$140K |
|
213
Bristol-Myers Squibb
BMY
$96B
| $139K | 0.02% |
+2,449
| New | +$139K |
|
214
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $136K | 0.02% |
+2,324
| New | +$136K |
|
215
PPG Industries
PPG
$24.8B
| $134K | 0.02% |
+1,120
| New | +$134K |
|
216
Lowe's Companies
LOW
$151B
| $133K | 0.02% |
539
-216
| -29% | -$53.3K |
|
217
Oneok
OKE
$45.7B
| $133K | 0.02% |
+1,322
| New | +$133K |
|
218
Nordson
NDSN
$12.6B
| $131K | 0.02% |
628
-472
| -43% | -$98.8K |
|
219
Peloton Interactive
PTON
$3.27B
| $131K | 0.02% |
15,000
| – | – |
|
220
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $129K | 0.02% |
+2,282
| New | +$129K |
|
221
SFL Corp
SFL
$1.09B
| $128K | 0.02% |
12,500
| – | – |
|
222
BHP
BHP
$138B
| $127K | 0.02% |
+2,608
| New | +$127K |
|
223
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $127K | 0.02% |
+1,207
| New | +$127K |
|
224
Rockwell Automation
ROK
$38.2B
| $126K | 0.02% |
+442
| New | +$126K |
|
|
NGD
225
New Gold Inc
NGD
$4.99B
| $124K | 0.01% |
50,000
+15,000
| +43% | +$37.2K |
|