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
626
$441 ﹤0.01%
+12
627
$440 ﹤0.01%
+2
628
$434 ﹤0.01%
+12
629
$433 ﹤0.01%
+8
630
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+4
631
$429 ﹤0.01%
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632
$419 ﹤0.01%
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633
$411 ﹤0.01%
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634
$407 ﹤0.01%
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635
$402 ﹤0.01%
+2
636
$396 ﹤0.01%
+1
637
$394 ﹤0.01%
+3
638
$394 ﹤0.01%
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+2
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$394 ﹤0.01%
+1
641
$386 ﹤0.01%
+2
642
$386 ﹤0.01%
+1
643
$382 ﹤0.01%
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644
$375 ﹤0.01%
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646
$371 ﹤0.01%
+10
647
$371 ﹤0.01%
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648
$371 ﹤0.01%
+1
649
$370 ﹤0.01%
+2
650
$369 ﹤0.01%
+4
24 25
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