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 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
251
$97.6K 0.01%
+932
252
$96.9K 0.01%
+400
253
$96.8K 0.01%
+490
254
$96.4K 0.01%
+1,306
255
$93.2K 0.01%
+1,934
256
$92.8K 0.01%
+409
257
$92.1K 0.01%
+800
258
$91.6K 0.01%
+8,400
259
$90.9K 0.01%
+2,900
260
$88.9K 0.01%
+1,870
261
$88.8K 0.01%
+688
262
$86.6K 0.01%
+699
263
$85.5K 0.01%
+260
264
$85.2K 0.01%
+291
265
$84.9K 0.01%
+2,009
266
$84.8K 0.01%
+247
267
$84.1K 0.01%
+943
268
$82.8K 0.01%
+801
269
$82.8K 0.01%
+509
270
$82.6K 0.01%
+2,050
271
$81.1K 0.01%
+724
272
$80.9K 0.01%
+1,375
273
$80.7K 0.01%
+1,010
274
$76.1K 0.01%
+406
275
$75.4K 0.01%
+426