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
551
$2.08K ﹤0.01%
+14
552
$1.89K ﹤0.01%
+194
553
$1.88K ﹤0.01%
+89
554
$1.81K ﹤0.01%
+19
555
$1.71K ﹤0.01%
+121
556
$1.65K ﹤0.01%
+70
557
$1.64K ﹤0.01%
+10
558
$1.6K ﹤0.01%
+59
559
$1.57K ﹤0.01%
+56
560
$1.56K ﹤0.01%
+100
561
$1.52K ﹤0.01%
+10
562
$1.52K ﹤0.01%
+21
563
$1.46K ﹤0.01%
+1,000
564
$1.44K ﹤0.01%
+5
565
$1.43K ﹤0.01%
+52
566
$1.34K ﹤0.01%
+20
567
$1.33K ﹤0.01%
+22
568
$1.32K ﹤0.01%
+17
569
$1.31K ﹤0.01%
+23
570
$1.27K ﹤0.01%
+120
571
$1.26K ﹤0.01%
+2
572
$1.22K ﹤0.01%
+14
573
$1.16K ﹤0.01%
+13
574
$1.11K ﹤0.01%
+3
575
$1.08K ﹤0.01%
+7
21 22
23
24 25