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
651
$355 ﹤0.01%
+2
652
$354 ﹤0.01%
+2
653
$353 ﹤0.01%
+3
654
$348 ﹤0.01%
+3
655
$346 ﹤0.01%
+2
656
$344 ﹤0.01%
+6
657
$344 ﹤0.01%
+2
658
$343 ﹤0.01%
+1
659
$338 ﹤0.01%
+14
660
$331 ﹤0.01%
+3
661
$329 ﹤0.01%
+3
662
$328 ﹤0.01%
+2
663
$323 ﹤0.01%
+3
664
$319 ﹤0.01%
+4
665
$310 ﹤0.01%
+2
666
$307 ﹤0.01%
+1
667
$304 ﹤0.01%
+7
668
$303 ﹤0.01%
+6
669
$302 ﹤0.01%
+10
670
$297 ﹤0.01%
+100
671
$290 ﹤0.01%
+1
672
$289 ﹤0.01%
+10
673
$289 ﹤0.01%
+9
674
$289 ﹤0.01%
+5
675
$288 ﹤0.01%
+8
25 26
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