KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$976M
1-Year Est. Return
9.8%
This Fund
S&P 500
1 Year Est. Return
+9.8%
AUM
$896M
AUM Growth
+$48.5M
(+5.7%)
Holding
292
Top Buys
| 1 | +$3.76M | |
| 2 | +$2.41M | |
| 3 | +$2.41M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.79M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.73M |
Top Sells
| 1 | +$2.23M | |
| 2 | +$1.55M | |
| 3 | +$1.33M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.14M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$757K |
Sector Composition
| 1 | Technology | 1.91% |
| 2 | Financials | 1.63% |
| 3 | Industrials | 0.69% |
| 4 | Communication Services | 0.49% |
| 5 | Materials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$234B
| – | – |
-428
|
|
||
202
UnitedHealth
UNH
$256B
| – | – |
-608
|
|
||
203
Vanguard Total World Stock ETF
VT
$62.6B
| – | – |
-2,707
|
|
||
|
AKTS
204
DELISTED
Akoustis Technologies Inc
AKTS
| – | – |
-27,756
|
|
||
205
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
| – | – |
-10,353
|
|
||
206
Invesco QQQ Trust
QQQ
$414B
| – | – |
-2,826
|
|