KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $976M
1-Year Est. Return 9.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.8%
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
+$8.93M
2
+$6.68M
3
+$5.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.99M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M

Top Sells

1
+$3.27M
2
+$2.3M
3
+$1.25M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$579K

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
501
– –
-450
502
– –
-2,150
503
– –
-2,209
504
– –
-2,445
505
– –
-5
506
– –
-2
507
– –
-630
508
– –
-1
509
– –
-7,069
510
– –
-2
511
– –
-275
512
– –
-145
513
– –
-36
514
– –
-6
515
– –
-59
516
– –
-2
517
– –
-4,450
518
– –
-1,075
519
– –
-555
520
– –
-807
521
– –
-100
522
– –
-1,000
523
– –
-19
524
– –
-9
525
– –
-9
19 20
21
22 23