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
$177M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.13M
3
+$995K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$948K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$672K

Top Sells

1
+$241K
2
+$118K
3
+$118K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$109K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$107K

Sector Composition

1 Industrials 1.54%
2 Financials 1.32%
3 Materials 0.71%
4 Technology 0.65%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.17%
26,760
52
$293K 0.17%
15,190
53
$291K 0.16%
4,457
-493
54
$282K 0.16%
5,000
55
$281K 0.16%
+7,940
56
$279K 0.16%
5,000
57
$240K 0.14%
5,579
+329
58
$232K 0.13%
2,926
59
$229K 0.13%
4,483
-1,071
60
$223K 0.13%
1,985
61
$209K 0.12%
4,204
+545
62
$206K 0.12%
4,500
63
$204K 0.12%
1,050
64
$201K 0.11%
2,811
65
$198K 0.11%
2,749
66
$198K 0.11%
1,875
67
$198K 0.11%
7,243
68
$190K 0.11%
4,500
69
$189K 0.11%
4,500
-2,201
70
$184K 0.1%
1,364
71
$168K 0.09%
2,400
72
$165K 0.09%
990
73
$164K 0.09%
1,050
74
$161K 0.09%
1,615
-1,097
75
$161K 0.09%
1,345
1 2
3
4