KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 12.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.08M
3
+$4.85M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.36M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.09M

Top Sells

1
+$3.14M
2
+$2.31M
3
+$1.27M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.22M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$577K

Sector Composition

1 Technology 1.82%
2 Financials 1.72%
3 Industrials 0.64%
4 Materials 0.48%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-1,010
602
– –
-118
603
– –
-970
604
– –
-688
605
– –
-537
606
– –
-75
607
– –
-1,350
608
– –
-2
609
– –
-100
610
– –
-1
611
– –
-2
612
– –
-1,500
613
– –
-13
614
– –
-245
615
– –
-65
616
– –
-425
617
– –
-3
618
– –
-36
619
– –
-1,273
620
– –
-10
621
– –
-100
622
– –
-20
623
– –
-426
624
– –
-3
625
– –
-21
23 24
25
26 27