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
651
$369 ﹤0.01%
+4
652
$355 ﹤0.01%
+2
653
$354 ﹤0.01%
+2
654
$353 ﹤0.01%
+3
655
$348 ﹤0.01%
+3
656
$346 ﹤0.01%
+2
657
$344 ﹤0.01%
+6
658
$344 ﹤0.01%
+2
659
$343 ﹤0.01%
+1
660
$338 ﹤0.01%
+14
661
$331 ﹤0.01%
+3
662
$329 ﹤0.01%
+3
663
$328 ﹤0.01%
+2
664
$323 ﹤0.01%
+3
665
$319 ﹤0.01%
+4
666
$310 ﹤0.01%
+2
667
$307 ﹤0.01%
+1
668
$304 ﹤0.01%
+7
669
$303 ﹤0.01%
+6
670
$302 ﹤0.01%
+10
671
$297 ﹤0.01%
+100
672
$290 ﹤0.01%
+1
673
$289 ﹤0.01%
+5
674
$289 ﹤0.01%
+10
675
$289 ﹤0.01%
+9
25 26
27
28 29