KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.59M
3
+$2.53M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Top Sells

1
+$5.41M
2
+$4.49M
3
+$3.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.4M

Sector Composition

1 Technology 2.86%
2 Financials 1.74%
3 Communication Services 0.89%
4 Industrials 0.69%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 0.57%
29,797
+14,863
27
$5.52M 0.57%
16,804
-792
28
$4.94M 0.51%
148,117
-37,012
29
$4.26M 0.44%
29,888
-690
30
$4.25M 0.44%
6,355
+1,406
31
$4.13M 0.42%
23,650
-6,874
32
$4.03M 0.41%
7,782
+59
33
$3.52M 0.36%
29,167
34
$3.28M 0.34%
70,900
-7,175
35
$3.06M 0.31%
21,721
-6,119
36
$3.02M 0.31%
94,766
-75,123
37
$2.79M 0.29%
40,930
-15,714
38
$2.57M 0.26%
44,891
39
$2.46M 0.25%
57,568
40
$2.44M 0.25%
11,099
+3,535
41
$2.39M 0.24%
115,345
-6,208
42
$2.29M 0.24%
50,413
-28,409
43
$2.21M 0.23%
3,324
-1
44
$2.21M 0.23%
48,134
-320
45
$2.15M 0.22%
8,825
+1,578
46
$2.11M 0.22%
32,340
47
$2.1M 0.21%
44,797
-107
48
$2.09M 0.21%
17,620
49
$2.04M 0.21%
8,396
+1,394
50
$2.01M 0.21%
16,730
+9,590
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