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
476
$11.5K ﹤0.01%
+275
477
$11.3K ﹤0.01%
+1,000
478
$11.1K ﹤0.01%
+96
479
$11.1K ﹤0.01%
+100
480
$11.1K ﹤0.01%
+50
481
$11K ﹤0.01%
+35
482
$11K ﹤0.01%
+22
483
$10.8K ﹤0.01%
+500
484
$10.7K ﹤0.01%
+187
485
$10.4K ﹤0.01%
+1,054
486
$10.4K ﹤0.01%
+275
487
$10.1K ﹤0.01%
+130
488
$9.98K ﹤0.01%
+250
489
$9.76K ﹤0.01%
+2,000
490
$9.64K ﹤0.01%
+38
491
$9.51K ﹤0.01%
+271
492
$8.92K ﹤0.01%
+105
493
$8.82K ﹤0.01%
+70
494
$8.54K ﹤0.01%
+204
495
$8.48K ﹤0.01%
+100
496
$8.45K ﹤0.01%
+99
497
$8.43K ﹤0.01%
+290
498
$8.2K ﹤0.01%
+100
499
$8.12K ﹤0.01%
+73
500
$8.02K ﹤0.01%
+200
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