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
$255M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.42M
3
+$1.33M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.11M

Top Sells

1
+$317K
2
+$278K
3
+$241K
4
WDFC icon
WD-40
WDFC
+$239K
5
DUK icon
Duke Energy
DUK
+$235K

Sector Composition

1 Financials 0.99%
2 Industrials 0.81%
3 Technology 0.58%
4 Materials 0.54%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.6%
13,046
27
$1.45M 0.57%
37,600
+425
28
$1.43M 0.56%
4,791
+1,166
29
$1.4M 0.55%
18,015
+78
30
$1.23M 0.48%
35,989
+1,149
31
$1.23M 0.48%
12,063
-160
32
$1.13M 0.45%
15,786
-29
33
$1.13M 0.44%
9,489
34
$1.01M 0.4%
9,953
+194
35
$986K 0.39%
69,113
36
$962K 0.38%
5,250
37
$962K 0.38%
19,281
-5,567
38
$935K 0.37%
6,857
39
$837K 0.33%
21,173
+156
40
$814K 0.32%
7,780
-20
41
$791K 0.31%
18,914
-850
42
$698K 0.27%
6,969
+47
43
$686K 0.27%
24,060
+6
44
$672K 0.26%
21,767
45
$650K 0.26%
11,600
+944
46
$645K 0.25%
5,057
47
$639K 0.25%
15,884
48
$459K 0.18%
13,538
49
$456K 0.18%
18,978
-356
50
$429K 0.17%
3,000
+300
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