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
$580M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.94M
3
+$2.92M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.29M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M

Top Sells

1
+$1.18M
2
+$971K
3
+$629K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$436K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$342K

Sector Composition

1 Technology 2.18%
2 Financials 1.58%
3 Industrials 0.63%
4 Consumer Discretionary 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 1.24%
328,030
-6,020
27
$6.3M 1.09%
353,450
-17,846
28
$5.47M 0.94%
222,183
-25,521
29
$5.17M 0.89%
91,127
+3,773
30
$4.97M 0.86%
147,132
-10,138
31
$4.69M 0.81%
44,248
32
$4.35M 0.75%
108,314
+3,787
33
$4.26M 0.73%
10,465
+487
34
$3.77M 0.65%
17,093
+1,029
35
$3.16M 0.55%
168,788
-12,264
36
$3.01M 0.52%
58,347
+4,893
37
$2.72M 0.47%
7,998
+941
38
$2.72M 0.47%
59,176
-259
39
$2.52M 0.43%
146,211
+133,086
40
$2.43M 0.42%
34,472
41
$2.26M 0.39%
76,674
-8,104
42
$2.22M 0.38%
43,091
-20
43
$2.08M 0.36%
10,257
44
$2.06M 0.35%
105,393
-3,807
45
$2.05M 0.35%
62,871
-1,027
46
$1.99M 0.34%
20,292
-590
47
$1.96M 0.34%
4,407
+310
48
$1.92M 0.33%
55,902
49
$1.9M 0.33%
19,069
+1,755
50
$1.88M 0.32%
35,975
-80
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