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
$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
ENB icon
501
Enbridge
ENB
$103B
– –
-2,816
EOG icon
502
EOG Resources
EOG
$58.3B
– –
-330
EPD icon
503
Enterprise Products Partners
EPD
$67.5B
– –
-2,900
EQIX icon
504
Equinix
EQIX
$82.5B
– –
-1
ESGV icon
505
Vanguard ESG US Stock ETF
ESGV
$11.9B
– –
-1,207
ESPO icon
506
VanEck Video Gaming and eSports ETF
ESPO
$476M
– –
-31
EWBC icon
507
East-West Bancorp
EWBC
$14.1B
– –
-3
EWC icon
508
iShares MSCI Canada ETF
EWC
$3.38B
– –
-2,050
EWX icon
509
SPDR S&P Emerging Markets Small Cap ETF
EWX
$786M
– –
-2,324
EXC icon
510
Exelon
EXC
$48.6B
– –
-275
F icon
511
Ford
F
$52.8B
– –
-1,054
FANG icon
512
Diamondback Energy
FANG
$41.8B
– –
-2
FCNCP icon
513
First Citizens BancShares 5.375% Series A Preferred Stock
FCNCP
$310M
– –
-1,000
FCX icon
514
Freeport-McMoran
FCX
$59B
– –
-750
FFIN icon
515
First Financial Bankshares
FFIN
$4.45B
– –
-8
FI icon
516
Fiserv
FI
$68.8B
– –
-2
FITB icon
517
Fifth Third Bancorp
FITB
$28.1B
– –
-2,009
FIZZ icon
518
National Beverage
FIZZ
$3.26B
– –
-398
FNDA icon
519
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
– –
-768
FNDC icon
520
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-1,578
FNDE icon
521
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.04B
– –
-290
FNDX icon
522
Schwab Fundamental US Large Company Index ETF
FNDX
$21.3B
– –
-1,887
FNDF icon
523
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
– –
-1,059
FNGS icon
524
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$544M
– –
-88
FTI icon
525
TechnipFMC
FTI
$16.4B
– –
-10
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