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
501
$7.87K ﹤0.01%
+612
502
$7.8K ﹤0.01%
+145
503
$7.53K ﹤0.01%
+92
504
$7.33K ﹤0.01%
+113
505
$6.95K ﹤0.01%
+75
506
$6.81K ﹤0.01%
+68
507
$6.65K ﹤0.01%
+2,500
508
$6.51K ﹤0.01%
+50
509
$6.36K ﹤0.01%
+200
510
$6.03K ﹤0.01%
+100
511
$5.94K ﹤0.01%
+155
512
$5.82K ﹤0.01%
+27
513
$5.76K ﹤0.01%
+120
514
$5.63K ﹤0.01%
+500
515
$5.59K ﹤0.01%
+29
516
$5.53K ﹤0.01%
+3,401
517
$5.47K ﹤0.01%
+55
518
$5.46K ﹤0.01%
+75
519
$5.43K ﹤0.01%
+2
520
$5.37K ﹤0.01%
+42
521
$5.26K ﹤0.01%
+25
522
$5.24K ﹤0.01%
+475
523
$5.05K ﹤0.01%
+88
524
$4.94K ﹤0.01%
+50
525
$4.61K ﹤0.01%
+20
19 20
21
22 23