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
$372M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.26M
3
+$5.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.35M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.32M

Top Sells

1
+$1.16M
2
+$600K
3
+$448K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$354K

Sector Composition

1 Financials 1.23%
2 Technology 1.21%
3 Communication Services 0.54%
4 Industrials 0.49%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.83%
27,101
+1,224
27
$2.83M 0.76%
23,187
+659
28
$2.57M 0.69%
39,401
-4,259
29
$2.42M 0.65%
37,176
30
$2.27M 0.61%
64,159
-501
31
$2.12M 0.57%
46,405
-129
32
$1.99M 0.53%
37,984
-88
33
$1.95M 0.52%
46,012
+40
34
$1.9M 0.51%
10,257
35
$1.88M 0.5%
17,296
36
$1.82M 0.49%
14,206
-137
37
$1.68M 0.45%
66,061
38
$1.66M 0.45%
4,172
-958
39
$1.61M 0.43%
9,103
-643
40
$1.57M 0.42%
30,105
-1,750
41
$1.53M 0.41%
10,835
-90
42
$1.4M 0.38%
14,795
-678
43
$1.28M 0.35%
3,524
+188
44
$1.23M 0.33%
10,781
-22
45
$1.05M 0.28%
50,982
-29,204
46
$1.04M 0.28%
30,308
-53
47
$1.03M 0.28%
21,331
-2,377
48
$1.03M 0.28%
4,185
-189
49
$980K 0.26%
12,386
-2,000
50
$966K 0.26%
+59,552
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