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
326
$47.1K 0.01%
+2,209
327
$47.1K 0.01%
+2,150
328
$47.1K 0.01%
+2,121
329
$46.9K 0.01%
+2,445
330
$46.6K 0.01%
+2,043
331
$46.5K 0.01%
+604
332
$46.3K 0.01%
+612
333
$45.8K 0.01%
+114
334
$45.6K 0.01%
+900
335
$45.3K 0.01%
+579
336
$45.1K 0.01%
+315
337
$44.7K 0.01%
+1,887
338
$44.2K 0.01%
+9,000
339
$42.4K 0.01%
+492
340
$42.1K 0.01%
+319
341
$41.5K 0.01%
+423
342
$41.4K 0.01%
+989
343
$41.2K ﹤0.01%
+461
344
$41.1K ﹤0.01%
+600
345
$40.9K ﹤0.01%
+1,350
346
$40.5K ﹤0.01%
+330
347
$40K ﹤0.01%
+432
348
$39.6K ﹤0.01%
+300
349
$39.4K ﹤0.01%
+168
350
$39.1K ﹤0.01%
+1,400