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
$117M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$604K
3
+$362K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$349K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$295K

Top Sells

1
+$1.35M
2
+$115K
3
+$88.3K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$66.1K
5
ADM icon
Archer Daniels Midland
ADM
+$59.5K

Sector Composition

1 Industrials 1.67%
2 Financials 0.98%
3 Materials 0.9%
4 Communication Services 0.66%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.87%
9,829
-222
27
$1.01M 0.86%
11,130
28
$1.01M 0.86%
21,122
-1,846
29
$973K 0.83%
9,744
30
$863K 0.73%
3,639
31
$837K 0.71%
62,498
+16,755
32
$777K 0.66%
7,191
33
$750K 0.64%
26,832
-127
34
$744K 0.63%
8,064
+93
35
$725K 0.62%
6,145
-974
36
$608K 0.52%
26,759
37
$596K 0.51%
15,006
-1,194
38
$523K 0.45%
5,095
-59
39
$517K 0.44%
21,420
-1,050
40
$459K 0.39%
12,265
+100
41
$422K 0.36%
5,143
-440
42
$362K 0.31%
+2,550
43
$355K 0.3%
10,500
44
$341K 0.29%
4,125
45
$324K 0.28%
8,241
-229
46
$319K 0.27%
6,924
-1,291
47
$313K 0.27%
8,000
48
$298K 0.25%
3,681
49
$287K 0.24%
11,508
-794
50
$283K 0.24%
6,701
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