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
701
$189 ﹤0.01%
+112
702
$185 ﹤0.01%
+2
703
$183 ﹤0.01%
+1
704
$174 ﹤0.01%
+5
705
$174 ﹤0.01%
+6
706
$161 ﹤0.01%
+124
707
$158 ﹤0.01%
+155
708
$157 ﹤0.01%
+5
709
$150 ﹤0.01%
+2
710
$150 ﹤0.01%
+2
711
$144 ﹤0.01%
+2
712
$143 ﹤0.01%
+1
713
$134 ﹤0.01%
+1
714
$128 ﹤0.01%
+6
715
$128 ﹤0.01%
27,756
716
$127 ﹤0.01%
+32
717
$94 ﹤0.01%
+3
718
$84 ﹤0.01%
+22
719
$76 ﹤0.01%
+1
720
$63 ﹤0.01%
+1
721
$51 ﹤0.01%
+1
722
$49 ﹤0.01%
+41
723
$24 ﹤0.01%
+1
724
$23 ﹤0.01%
+1
725
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