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
$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
$1.08K ﹤0.01%
+7
577
$1.07K ﹤0.01%
+72
578
$1.03K ﹤0.01%
+13
579
$1.01K ﹤0.01%
+60
580
$989 ﹤0.01%
+29
581
$947 ﹤0.01%
+2
582
$943 ﹤0.01%
+1
583
$925 ﹤0.01%
+2
584
$915 ﹤0.01%
+13
585
$915 ﹤0.01%
+9
586
$902 ﹤0.01%
+26
587
$853 ﹤0.01%
+45
588
$827 ﹤0.01%
+6
589
$805 ﹤0.01%
+2
590
$796 ﹤0.01%
+23
591
$769 ﹤0.01%
+13
592
$746 ﹤0.01%
+14
593
$745 ﹤0.01%
+5
594
$740 ﹤0.01%
+5
595
$729 ﹤0.01%
+9
596
$728 ﹤0.01%
+4
597
$673 ﹤0.01%
+8
598
$660 ﹤0.01%
+19
599
$631 ﹤0.01%
+10
600
$601 ﹤0.01%
+2
22 23
24
25 26