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
601
$594 ﹤0.01%
+1
602
$593 ﹤0.01%
+68
603
$592 ﹤0.01%
+3
604
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605
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+2
606
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610
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611
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612
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+1
613
$526 ﹤0.01%
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614
$506 ﹤0.01%
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615
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616
$499 ﹤0.01%
+4
617
$497 ﹤0.01%
+2
618
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619
$494 ﹤0.01%
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621
$473 ﹤0.01%
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622
$471 ﹤0.01%
+3
623
$461 ﹤0.01%
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624
$459 ﹤0.01%
+66
625
$447 ﹤0.01%
+1
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