KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$1.12B
1-Year Est. Return
12.75%
This Fund
S&P 500
1 Year Est. Return
+12.75%
AUM
$976M
AUM Growth
+$79.4M
(+8.9%)
Holding
329
Top Buys
| 1 | +$3.28M | |
| 2 | +$2.59M | |
| 3 | +$2.53M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.67M |
Top Sells
| 1 | +$5.41M | |
| 2 | +$4.49M | |
| 3 | +$3.74M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.29M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.4M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.74% |
| 3 | Communication Services | 0.89% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$285B
| $209K | 0.02% |
+694
|
|
||
202
Visa
V
$576B
| $208K | 0.02% |
609
+21
|
|
||
203
Thermo Fisher Scientific
TMO
$178B
| $208K | 0.02% |
+428
|
|
||
204
Applied Industrial Technologies
AIT
$9.62B
| $208K | 0.02% |
+795
|
|
||
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
| $206K | 0.02% |
4,066
-289
|
|
||
206
Merck
MRK
$292B
| $204K | 0.02% |
+2,430
|
|
||
207
Cenovus Energy
CVE
$49.9B
| $204K | 0.02% |
12,000
|
|
||
208
American Express
AXP
$204B
| $202K | 0.02% |
+609
|
|
||
209
Enovix
ENVX
$1.06B
| $160K | 0.02% |
16,000
|
|
||
210
SFL Corp
SFL
$1.41B
| $151K | 0.02% |
20,000
+7,500
|
|
||
|
TSE
211
DELISTED
Trinseo
TSE
| $105K | 0.01% |
44,605
|
|
||
|
IAUX
212
i-80 Gold Corp
IAUX
$1.2B
| $68.8K | 0.01% |
72,000
-11,000
|
|
||
|
GLBR
213
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2 | ﹤0.01% |
16,000
|
|
||
214
Costco
COST
$442B
| – | – |
-202
|
|
||
215
Nike
NKE
$75.9B
| – | – |
-2,846
|
|
||
|
THTX
216
DELISTED
Theratechnologies
THTX
| – | – |
-14,652
|
|