We are live on ! Find out more
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
$848M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.08M
3
+$4.85M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.36M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.09M

Top Sells

1
+$3.14M
2
+$2.31M
3
+$1.27M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.22M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$577K

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
476
– –
-600
477
– –
-69
478
– –
-1,912
479
– –
-3,273
480
– –
-110
481
– –
-7
482
– –
-825
483
– –
-699
484
– –
-2,816
485
– –
-330
486
– –
-2,900
487
– –
-1
488
– –
-1,207
489
– –
-31
490
– –
-3
491
– –
-2,050
492
– –
-2,324
493
– –
-275
494
– –
-1,054
495
– –
-2
496
– –
-1,000
497
– –
-750
498
– –
-8
499
– –
-2
500
– –
-2,009
18 19
20
21 22