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
$533M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.16M
3
+$1.37M
4
SCHW icon
Charles Schwab
SCHW
+$1.25M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$922K

Top Sells

1
+$474K
2
+$273K
3
+$242K
4
VB icon
Vanguard Small-Cap ETF
VB
+$237K
5
SSO icon
ProShares Ultra S&P500
SSO
+$222K

Sector Composition

1 Technology 1.87%
2 Financials 1.57%
3 Industrials 0.6%
4 Consumer Discretionary 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 1.21%
39,079
+183
27
$6.43M 1.21%
371,296
-11,254
28
$6.07M 1.14%
247,704
-4,286
29
$5.3M 1%
157,270
-3,048
30
$4.67M 0.88%
44,248
-46
31
$4.58M 0.86%
87,354
+23,852
32
$4.24M 0.8%
104,527
+804
33
$3.75M 0.7%
9,978
+95
34
$3.28M 0.62%
16,064
+34
35
$2.95M 0.55%
181,052
-1,140
36
$2.67M 0.5%
53,454
-175
37
$2.6M 0.49%
59,435
-275
38
$2.51M 0.47%
84,778
-9,210
39
$2.2M 0.41%
34,472
40
$2.17M 0.41%
43,111
+91
41
$2.13M 0.4%
109,200
-9,743
42
$2.08M 0.39%
20,882
-618
43
$2.05M 0.39%
63,898
+975
44
$2.03M 0.38%
7,057
-67
45
$1.92M 0.36%
10,257
46
$1.91M 0.36%
55,902
-696
47
$1.8M 0.34%
29,765
-223
48
$1.8M 0.34%
36,055
+755
49
$1.78M 0.33%
47,020
-1,235
50
$1.77M 0.33%
56,659
-94
1
2
3 4 5