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
$117M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$604K
3
+$362K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$349K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$295K

Top Sells

1
+$1.35M
2
+$115K
3
+$88.3K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$66.1K
5
ADM icon
Archer Daniels Midland
ADM
+$59.5K

Sector Composition

1 Industrials 1.67%
2 Financials 0.98%
3 Materials 0.9%
4 Communication Services 0.66%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.23%
+7,500
52
$254K 0.22%
15,190
53
$245K 0.21%
8,014
-2,162
54
$232K 0.2%
+7,548
55
$225K 0.19%
1,714
56
$212K 0.18%
+5,000
57
$207K 0.18%
+5,000
58
$203K 0.17%
1,837
-393
59
$201K 0.17%
1,291
-33
60
$200K 0.17%
+4,500
61
$178K 0.15%
+4,500
62
$177K 0.15%
+2,811
63
$167K 0.14%
+1,050
64
$166K 0.14%
+6,190
65
$161K 0.14%
+1,875
66
$154K 0.13%
+1,750
67
$153K 0.13%
+2,880
68
$149K 0.13%
+2,749
69
$144K 0.12%
+1,603
70
$142K 0.12%
+3,420
71
$141K 0.12%
+1,345
72
$139K 0.12%
+590
73
$138K 0.12%
+1,131
74
$133K 0.11%
+1,364
75
$125K 0.11%
+1,163
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