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
$177M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.13M
3
+$995K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$948K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$672K

Top Sells

1
+$241K
2
+$118K
3
+$118K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$109K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$107K

Sector Composition

1 Industrials 1.54%
2 Financials 1.32%
3 Materials 0.71%
4 Technology 0.65%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.73%
13,261
-179
27
$1.24M 0.7%
31,775
-430
28
$1.08M 0.61%
9,173
-165
29
$1.05M 0.59%
9,508
-404
30
$990K 0.56%
3,625
31
$940K 0.53%
18,138
-693
32
$903K 0.51%
15,476
33
$868K 0.49%
6,960
34
$777K 0.44%
33,925
-5,145
35
$687K 0.39%
7,311
-125
36
$627K 0.35%
5,471
-109
37
$598K 0.34%
14,167
38
$545K 0.31%
6,693
39
$482K 0.27%
6,063
-859
40
$472K 0.27%
12,060
41
$449K 0.25%
4,285
42
$433K 0.24%
17,214
-384
43
$399K 0.23%
3,455
-530
44
$368K 0.21%
20,144
-4,340
45
$355K 0.2%
6,000
-2,000
46
$347K 0.2%
7,500
47
$338K 0.19%
13,685
-9,777
48
$330K 0.19%
7,704
49
$317K 0.18%
6,924
50
$316K 0.18%
+6,321
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