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
$168M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.11M
3
+$998K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$977K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$922K

Top Sells

1
+$377K
2
+$360K
3
+$332K
4
META icon
Meta Platforms (Facebook)
META
+$240K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$133K

Sector Composition

1 Industrials 1.56%
2 Financials 0.7%
3 Materials 0.65%
4 Technology 0.56%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.18%
6,924
52
$285K 0.17%
26,760
53
$284K 0.17%
15,190
54
$283K 0.17%
5,554
-6,511
55
$270K 0.16%
2,712
-3,787
56
$259K 0.15%
5,000
57
$258K 0.15%
5,000
58
$234K 0.14%
2,926
-755
59
$225K 0.13%
5,250
60
$218K 0.13%
2,811
61
$209K 0.12%
2,749
62
$205K 0.12%
4,500
63
$198K 0.12%
7,243
64
$191K 0.11%
+3,659
65
$190K 0.11%
+1,985
66
$184K 0.11%
4,500
67
$184K 0.11%
1,364
68
$180K 0.11%
1,875
69
$175K 0.1%
2,400
70
$173K 0.1%
+3,924
71
$172K 0.1%
990
72
$168K 0.1%
1,050
-1,500
73
$167K 0.1%
1,050
74
$156K 0.09%
1,345
75
$155K 0.09%
590
1 2
3
4