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
301
$58.8K 0.01%
+176
302
$57.8K 0.01%
+130
303
$57.8K 0.01%
+800
304
$57.6K 0.01%
+409
305
$57.5K 0.01%
+400
306
$57.2K 0.01%
+90
307
$57.2K 0.01%
+912
308
$56.6K 0.01%
+1,000
309
$56.3K 0.01%
+825
310
$55K 0.01%
+240
311
$54.9K 0.01%
+258
312
$53.9K 0.01%
+1,578
313
$52.7K 0.01%
+2,000
314
$52.6K 0.01%
+2,600
315
$52K 0.01%
+107
316
$51.9K 0.01%
+537
317
$51.8K 0.01%
+221
318
$51K 0.01%
+527
319
$50.9K 0.01%
+1,500
320
$50.8K 0.01%
+296
321
$50.5K 0.01%
+1,022
322
$50.3K 0.01%
+418
323
$49.7K 0.01%
+500
324
$49K 0.01%
+425
325
$48.1K 0.01%
+215
11 12
13
14 15