KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Est. Return 10.65%
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.12M
3
+$4.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.84M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.64M

Top Sells

1
+$2.55M
2
+$2.5M
3
+$1.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M

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 Change
in Stake 		Capital Flow
226
$121K 0.01%
+1,000
227
$121K 0.01%
+4,450
228
$119K 0.01%
+2,816
229
$119K 0.01%
+2,250
230
$119K 0.01%
+1,055
231
$116K 0.01%
+3,363
232
$115K 0.01%
+1,160
233
$113K 0.01%
+504
234
$113K 0.01%
+559
235
$112K 0.01%
+3,551
236
$111K 0.01%
+300
237
$110K 0.01%
+1,564
238
$110K 0.01%
+593
239
$110K 0.01%
+366
240
$109K 0.01%
+1,528
241
$109K 0.01%
+6,961
242
$107K 0.01%
4,112
-6,268
243
$107K 0.01%
+1,246
244
$106K 0.01%
+2,662
245
$106K 0.01%
+939
246
$104K 0.01%
+1,454
247
$100K 0.01%
+1,664
248
$99.4K 0.01%
+2,000
249
$98.7K 0.01%
+1,113
250
$98.4K 0.01%
+1,750
8 9
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