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
676
$287 ﹤0.01%
+3
677
$284 ﹤0.01%
+2
678
$279 ﹤0.01%
+36
679
$279 ﹤0.01%
+2
680
$278 ﹤0.01%
+3
681
$278 ﹤0.01%
+3
682
$275 ﹤0.01%
+12
683
$274 ﹤0.01%
+22
684
$273 ﹤0.01%
+8
685
$264 ﹤0.01%
+2
686
$262 ﹤0.01%
+2
687
$262 ﹤0.01%
+100
688
$259 ﹤0.01%
+2
689
$254 ﹤0.01%
+3
690
$252 ﹤0.01%
+20
691
$239 ﹤0.01%
+5
692
$238 ﹤0.01%
+6
693
$235 ﹤0.01%
+1
694
$235 ﹤0.01%
+2
695
$228 ﹤0.01%
+7
696
$219 ﹤0.01%
+3
697
$207 ﹤0.01%
+2
698
$198 ﹤0.01%
+9
699
$190 ﹤0.01%
+7
700
$190 ﹤0.01%
+11
26 27
28
29 30