KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $976M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.68M
3
+$5.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.99M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M

Top Sells

1
+$3.27M
2
+$2.3M
3
+$1.25M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$579K

Sector Composition

1 Technology 1.82%
2 Financials 1.72%
3 Industrials 0.64%
4 Materials 0.48%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 0.59%
180,405
+277
27
$4.57M 0.54%
16,634
+296
28
$4.18M 0.49%
166,889
+5,000
29
$3.59M 0.42%
27,845
-1,445
30
$3.59M 0.42%
31,046
-19,909
31
$3.5M 0.41%
56,644
-1,386
32
$3.01M 0.35%
11,697
+182
33
$2.91M 0.34%
7,760
-216
34
$2.83M 0.33%
78,877
-15,515
35
$2.78M 0.33%
4,949
36
$2.71M 0.32%
29,167
37
$2.54M 0.3%
122,783
+155
38
$2.52M 0.3%
116,933
+3,901
39
$2.34M 0.28%
45,711
-2,348
40
$2.29M 0.27%
106,240
-14,000
41
$2.1M 0.25%
57,568
+328
42
$2.06M 0.24%
28,481
43
$2.03M 0.24%
69,517
+250
44
$1.95M 0.23%
48,213
+772
45
$1.92M 0.23%
18,370
+119
46
$1.9M 0.22%
33,002
-1,353
47
$1.89M 0.22%
32,340
-89
48
$1.86M 0.22%
3,324
49
$1.84M 0.22%
46,680
-2,848
50
$1.8M 0.21%
70,946
-128,728
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