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
401
$25.4K ﹤0.01%
+1,000
402
$25.3K ﹤0.01%
+600
403
$24.9K ﹤0.01%
+350
404
$24.8K ﹤0.01%
+69
405
$24.3K ﹤0.01%
+1,939
406
$24K ﹤0.01%
+1,000
407
$23.8K ﹤0.01%
+602
408
$23.5K ﹤0.01%
+627
409
$23.5K ﹤0.01%
+329
410
$23.5K ﹤0.01%
+50
411
$23.4K ﹤0.01%
+441
412
$22.8K ﹤0.01%
+768
413
$22.4K ﹤0.01%
+302
414
$22.3K ﹤0.01%
+1,000
415
$22.3K ﹤0.01%
+450
416
$22.2K ﹤0.01%
+247
417
$21.9K ﹤0.01%
+64
418
$21.8K ﹤0.01%
+2,200
419
$21.7K ﹤0.01%
+375
420
$21.2K ﹤0.01%
+252
421
$21.2K ﹤0.01%
+168
422
$20.6K ﹤0.01%
+400
423
$20.3K ﹤0.01%
+333
424
$20.1K ﹤0.01%
+1,000
425
$20K ﹤0.01%
+196