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
601
$600 ﹤0.01%
+2
602
$594 ﹤0.01%
+1
603
$593 ﹤0.01%
+6
604
$592 ﹤0.01%
+3
605
$592 ﹤0.01%
+1
606
$591 ﹤0.01%
+2
607
$570 ﹤0.01%
+1
608
$568 ﹤0.01%
+2
609
$556 ﹤0.01%
+8
610
$553 ﹤0.01%
+2
611
$547 ﹤0.01%
+5
612
$545 ﹤0.01%
+4
613
$532 ﹤0.01%
+1
614
$526 ﹤0.01%
+321
615
$506 ﹤0.01%
+3
616
$503 ﹤0.01%
+3
617
$499 ﹤0.01%
+4
618
$497 ﹤0.01%
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619
$494 ﹤0.01%
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620
$494 ﹤0.01%
+21
621
$475 ﹤0.01%
+3
622
$473 ﹤0.01%
+22
623
$471 ﹤0.01%
+3
624
$461 ﹤0.01%
+6
625
$459 ﹤0.01%
+66
23 24
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