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
576
$1.07K ﹤0.01%
+72
577
$1.03K ﹤0.01%
+13
578
$1.01K ﹤0.01%
+60
579
$989 ﹤0.01%
+29
580
$947 ﹤0.01%
+2
581
$943 ﹤0.01%
+1
582
$925 ﹤0.01%
+2
583
$915 ﹤0.01%
+13
584
$915 ﹤0.01%
+9
585
$902 ﹤0.01%
+26
586
$853 ﹤0.01%
+45
587
$827 ﹤0.01%
+6
588
$805 ﹤0.01%
+2
589
$796 ﹤0.01%
+23
590
$769 ﹤0.01%
+13
591
$746 ﹤0.01%
+14
592
$745 ﹤0.01%
+5
593
$740 ﹤0.01%
+5
594
$729 ﹤0.01%
+9
595
$728 ﹤0.01%
+4
596
$673 ﹤0.01%
+8
597
$660 ﹤0.01%
+19
598
$631 ﹤0.01%
+10
599
$601 ﹤0.01%
+2
600
$600 ﹤0.01%
+2
22 23
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