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
451
$15.6K ﹤0.01%
+60
452
$15.5K ﹤0.01%
+140
453
$15.1K ﹤0.01%
+1,000
454
$14.9K ﹤0.01%
+370
455
$14.9K ﹤0.01%
+503
456
$14.7K ﹤0.01%
+718
457
$14.7K ﹤0.01%
+259
458
$14.6K ﹤0.01%
+115
459
$14.4K ﹤0.01%
+1,800
460
$14.4K ﹤0.01%
+345
461
$14.3K ﹤0.01%
+65
462
$14.2K ﹤0.01%
+114
463
$14K ﹤0.01%
+33
464
$13.9K ﹤0.01%
+309
465
$13.7K ﹤0.01%
+100
466
$13.6K ﹤0.01%
+113
467
$13.5K ﹤0.01%
+72
468
$13.5K ﹤0.01%
+261
469
$13.4K ﹤0.01%
+257
470
$13.2K ﹤0.01%
+300
471
$12.7K ﹤0.01%
+2,445
472
$12.7K ﹤0.01%
+130
473
$12K ﹤0.01%
+141
474
$11.8K ﹤0.01%
+242
475
$11.7K ﹤0.01%
+154
17 18
19
20 21