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
$321M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.53M
3
+$4.81M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$967K

Top Sells

1
+$9.52M
2
+$4.82M
3
+$4.69M
4
SCHW icon
Charles Schwab
SCHW
+$632K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$434K

Sector Composition

1 Technology 1.37%
2 Financials 1.17%
3 Communication Services 0.58%
4 Industrials 0.57%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.91%
22,528
+3,903
27
$2.37M 0.74%
37,176
28
$2.36M 0.73%
45,248
-738
29
$2.32M 0.72%
43,660
-11,909
30
$2.18M 0.68%
64,660
-9,642
31
$1.93M 0.6%
5,130
-61
32
$1.88M 0.59%
46,534
-6,842
33
$1.84M 0.57%
38,072
-127
34
$1.8M 0.56%
10,257
35
$1.75M 0.54%
14,343
+56
36
$1.67M 0.52%
66,061
-2,395
37
$1.65M 0.51%
45,972
-151
38
$1.6M 0.5%
9,746
+13
39
$1.59M 0.5%
17,296
-2,480
40
$1.51M 0.47%
80,186
-248,762
41
$1.46M 0.46%
31,855
-155
42
$1.4M 0.44%
10,925
43
$1.36M 0.42%
15,473
-418
44
$1.15M 0.36%
3,336
+1,437
45
$1.07M 0.33%
4,374
+129
46
$1.06M 0.33%
23,708
-3,665
47
$1.05M 0.33%
14,386
48
$1.04M 0.32%
10,803
49
$1.03M 0.32%
30,361
-29
50
$997K 0.31%
7,120
+440
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