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
$168M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.11M
3
+$998K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$977K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$922K

Top Sells

1
+$377K
2
+$360K
3
+$332K
4
META icon
Meta Platforms (Facebook)
META
+$240K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$133K

Sector Composition

1 Industrials 1.56%
2 Financials 0.7%
3 Materials 0.65%
4 Technology 0.56%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.72%
32,205
27
$1.08M 0.65%
9,912
28
$1.04M 0.62%
9,338
-100
29
$1.02M 0.61%
18,831
-507
30
$962K 0.57%
3,625
31
$904K 0.54%
39,070
+3,300
32
$844K 0.5%
6,960
33
$738K 0.44%
15,476
34
$666K 0.4%
14,167
35
$655K 0.39%
5,580
-77
36
$641K 0.38%
7,436
37
$618K 0.37%
+6,922
38
$608K 0.36%
23,462
39
$565K 0.34%
37,416
-1,721
40
$505K 0.3%
6,693
+2,866
41
$487K 0.29%
8,000
42
$483K 0.29%
12,060
43
$475K 0.28%
3,985
-19
44
$474K 0.28%
4,285
-195
45
$461K 0.28%
17,598
-1,819
46
$453K 0.27%
24,484
-19,463
47
$341K 0.2%
7,704
-590
48
$320K 0.19%
4,950
-11
49
$315K 0.19%
7,500
50
$307K 0.18%
6,701
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