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
526
$4.34K ﹤0.01%
+74
527
$4.31K ﹤0.01%
+300
528
$4.25K ﹤0.01%
+40
529
$4.09K ﹤0.01%
+118
530
$4.08K ﹤0.01%
+400
531
$4.06K ﹤0.01%
+25
532
$3.77K ﹤0.01%
+57
533
$3.72K ﹤0.01%
+100
534
$3.2K ﹤0.01%
+33
535
$3.17K ﹤0.01%
+67
536
$3.08K ﹤0.01%
+150
537
$2.92K ﹤0.01%
+25
538
$2.84K ﹤0.01%
+183
539
$2.83K ﹤0.01%
+36
540
$2.75K ﹤0.01%
+81
541
$2.74K ﹤0.01%
+90
542
$2.67K ﹤0.01%
+107
543
$2.58K ﹤0.01%
+31
544
$2.57K ﹤0.01%
+100
545
$2.57K ﹤0.01%
+64
546
$2.51K ﹤0.01%
+60
547
$2.5K ﹤0.01%
+25
548
$2.45K ﹤0.01%
+24
549
$2.24K ﹤0.01%
+29
550
$2.22K ﹤0.01%
+261
20 21
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