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
$255M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.42M
3
+$1.33M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.11M

Top Sells

1
+$317K
2
+$278K
3
+$241K
4
WDFC icon
WD-40
WDFC
+$239K
5
DUK icon
Duke Energy
DUK
+$235K

Sector Composition

1 Financials 0.99%
2 Industrials 0.81%
3 Technology 0.58%
4 Materials 0.54%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.17%
17,768
52
$414K 0.16%
10,110
+260
53
$407K 0.16%
4,099
+180
54
$401K 0.16%
2,605
-1,249
55
$397K 0.16%
4,257
56
$352K 0.14%
+2,829
57
$344K 0.14%
3,034
+32
58
$322K 0.13%
7,642
+415
59
$305K 0.12%
5,000
60
$305K 0.12%
5,000
-500
61
$298K 0.12%
+1,507
62
$297K 0.12%
13,990
63
$290K 0.11%
3,215
64
$275K 0.11%
23,244
+6
65
$270K 0.11%
3,500
66
$268K 0.11%
7,704
+136
67
$257K 0.1%
6,763
68
$250K 0.1%
1,800
-700
69
$243K 0.1%
4,213
70
$242K 0.1%
+3,047
71
$240K 0.09%
4,659
+1,000
72
$237K 0.09%
12,448
-144
73
$231K 0.09%
2,521
74
$229K 0.09%
2,235
+250
75
$220K 0.09%
3,967
1 2
3
4 5