KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 12.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.39M
3
+$2.23M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.72M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.71M

Top Sells

1
+$2.06M
2
+$1.42M
3
+$1.33M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$755K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 0.69%
4 Communication Services 0.49%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 0.62%
185,129
+4,724
27
$5.35M 0.6%
17,596
+962
28
$5.02M 0.56%
30,524
-606
29
$4.96M 0.55%
169,889
+3,000
30
$4.11M 0.46%
30,578
-468
31
$3.84M 0.43%
7,723
-37
32
$3.71M 0.41%
27,840
-5
33
$3.62M 0.4%
56,644
34
$3.36M 0.37%
78,822
-55
35
$3.33M 0.37%
78,075
+40,697
36
$3.21M 0.36%
29,167
37
$3.07M 0.34%
4,949
38
$2.57M 0.29%
121,679
+4,746
39
$2.51M 0.28%
121,553
-1,230
40
$2.44M 0.27%
44,891
-820
41
$2.36M 0.26%
14,934
-1,107
42
$2.33M 0.26%
57,568
43
$2.25M 0.25%
28,481
44
$2.05M 0.23%
3,325
+1
45
$2.01M 0.22%
32,340
46
$1.95M 0.22%
48,454
+241
47
$1.93M 0.21%
17,620
-750
48
$1.92M 0.21%
44,904
-1,776
49
$1.9M 0.21%
6,776
50
$1.89M 0.21%
69,055
-1,891
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