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
276
$74.5K 0.01%
+3,273
277
$74.4K 0.01%
+2,000
278
$74K 0.01%
+140
279
$74K 0.01%
+970
280
$73.7K 0.01%
+610
281
$72.8K 0.01%
+409
282
$70.6K 0.01%
+1,350
283
$70.4K 0.01%
+228
284
$69.8K 0.01%
+450
285
$69.3K 0.01%
+789
286
$69.3K 0.01%
+393
287
$67.4K 0.01%
+408
288
$67.4K 0.01%
+568
289
$66.8K 0.01%
+545
290
$66.5K 0.01%
+364
291
$65.2K 0.01%
+400
292
$65.1K 0.01%
+2,450
293
$63.8K 0.01%
+607
294
$63.5K 0.01%
1,273
-2,913
295
$62.4K 0.01%
+683
296
$62.1K 0.01%
+814
297
$61.4K 0.01%
+575
298
$61.1K 0.01%
+60
299
$60.4K 0.01%
+2,145
300
$59.1K 0.01%
+496