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
701
$190 ﹤0.01%
+11
702
$189 ﹤0.01%
+112
703
$185 ﹤0.01%
+2
704
$183 ﹤0.01%
+1
705
$174 ﹤0.01%
+5
706
$174 ﹤0.01%
+6
707
$161 ﹤0.01%
+124
708
$158 ﹤0.01%
+155
709
$157 ﹤0.01%
+5
710
$150 ﹤0.01%
+2
711
$150 ﹤0.01%
+2
712
$144 ﹤0.01%
+2
713
$143 ﹤0.01%
+1
714
$134 ﹤0.01%
+1
715
$128 ﹤0.01%
+6
716
$128 ﹤0.01%
27,756
717
$127 ﹤0.01%
+32
718
$94 ﹤0.01%
+3
719
$84 ﹤0.01%
+22
720
$76 ﹤0.01%
+1
721
$63 ﹤0.01%
+1
722
$51 ﹤0.01%
+1
723
$49 ﹤0.01%
+41
724
$24 ﹤0.01%
+1
725
$23 ﹤0.01%
+1
26 27 28
29
30