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
$833M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.12M
3
+$4.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.84M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.64M

Top Sells

1
+$2.55M
2
+$2.5M
3
+$1.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M

Sector Composition

1 Technology 2.37%
2 Financials 1.85%
3 Industrials 1.05%
4 Materials 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 0.7%
314,448
-7,850
27
$4.8M 0.58%
180,128
-6,089
28
$4.73M 0.57%
16,338
-90
29
$4.62M 0.55%
199,674
-110,182
30
$4.51M 0.54%
161,889
-15
31
$3.74M 0.45%
29,290
-3,903
32
$3.56M 0.43%
58,030
33
$3.36M 0.4%
7,976
-666
34
$3.24M 0.39%
94,392
-12,332
35
$3.11M 0.37%
11,515
+152
36
$2.96M 0.36%
29,167
-5,400
37
$2.91M 0.35%
4,949
+143
38
$2.73M 0.33%
120,240
-1,980
39
$2.63M 0.32%
48,059
-1,315
40
$2.53M 0.3%
122,628
-115
41
$2.38M 0.29%
113,032
-6,268
42
$2.28M 0.27%
16,976
-527
43
$2.1M 0.25%
18,251
-1,286
44
$2.02M 0.24%
32,429
-2,810
45
$2.01M 0.24%
69,267
+21,781
46
$1.97M 0.24%
34,355
-1,614
47
$1.95M 0.23%
57,240
-5,149
48
$1.95M 0.23%
3,324
49
$1.94M 0.23%
28,481
-709
50
$1.9M 0.23%
49,528
+668
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