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
376
$28.6K ﹤0.01%
+750
377
$28.6K ﹤0.01%
+317
378
$28.4K ﹤0.01%
+1,071
379
$28.3K ﹤0.01%
+245
380
$28.1K ﹤0.01%
+150
381
$28.1K ﹤0.01%
+752
382
$27.9K ﹤0.01%
+280
383
$27.8K ﹤0.01%
+272
384
$27.3K ﹤0.01%
+153
385
$27.2K ﹤0.01%
+750
386
$27.2K ﹤0.01%
+360
387
$26.8K ﹤0.01%
+192
388
$26.5K ﹤0.01%
14,652
-750
389
$26.4K ﹤0.01%
+248
390
$26.4K ﹤0.01%
+200
391
$26.3K ﹤0.01%
+100
392
$26.3K ﹤0.01%
+290
393
$26.3K ﹤0.01%
+1,005
394
$26.3K ﹤0.01%
+435
395
$26.1K ﹤0.01%
+170
396
$25.9K ﹤0.01%
+500
397
$25.9K ﹤0.01%
+200
398
$25.6K ﹤0.01%
+425
399
$25.6K ﹤0.01%
+240
400
$25.5K ﹤0.01%
+190