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
351
$39.1K ﹤0.01%
+200
352
$38.3K ﹤0.01%
+447
353
$37.8K ﹤0.01%
+2,894
354
$37.6K ﹤0.01%
+269
355
$36.9K ﹤0.01%
+65
356
$36.6K ﹤0.01%
+628
357
$35.2K ﹤0.01%
+1,059
358
$34.9K ﹤0.01%
+424
359
$34.4K ﹤0.01%
+600
360
$33.7K ﹤0.01%
+204
361
$32.7K ﹤0.01%
+953
362
$32.1K ﹤0.01%
+51
363
$31.5K ﹤0.01%
65,000
+54,000
364
$30.9K ﹤0.01%
+485
365
$30.8K ﹤0.01%
+807
366
$30.8K ﹤0.01%
+59
367
$30.7K ﹤0.01%
+514
368
$30.5K ﹤0.01%
+3,500
369
$29.9K ﹤0.01%
+85
370
$29.9K ﹤0.01%
+1,296
371
$29.6K ﹤0.01%
+6,000
372
$29.6K ﹤0.01%
+611
373
$29.4K ﹤0.01%
+825
374
$29.2K ﹤0.01%
+100
375
$29K ﹤0.01%
+135
13 14
15
16 17