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
426
$19.8K ﹤0.01%
+205
427
$19.3K ﹤0.01%
+554
428
$19K ﹤0.01%
+92
429
$18.9K ﹤0.01%
+241
430
$18.8K ﹤0.01%
+600
431
$18.6K ﹤0.01%
+104
432
$18.4K ﹤0.01%
+174
433
$18.4K ﹤0.01%
+245
434
$18.3K ﹤0.01%
+26
435
$18.3K ﹤0.01%
+1,500
436
$18.2K ﹤0.01%
+630
437
$18.1K ﹤0.01%
+707
438
$17.8K ﹤0.01%
+225
439
$17K ﹤0.01%
+502
440
$17K ﹤0.01%
+398
441
$17K ﹤0.01%
+16
442
$16.7K ﹤0.01%
+350
443
$16.5K ﹤0.01%
+700
444
$16.3K ﹤0.01%
+1,000
445
$16.1K ﹤0.01%
+155
446
$16.1K ﹤0.01%
+1,500
447
$16.1K ﹤0.01%
+200
448
$16K ﹤0.01%
+150
449
$16K ﹤0.01%
+1,700
450
$15.7K ﹤0.01%
+110
16 17
18
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