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
$321M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.53M
3
+$4.81M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$967K

Top Sells

1
+$9.52M
2
+$4.82M
3
+$4.69M
4
SCHW icon
Charles Schwab
SCHW
+$632K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$434K

Sector Composition

1 Technology 1.37%
2 Financials 1.17%
3 Communication Services 0.58%
4 Industrials 0.57%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.28%
4,078
+667
52
$738K 0.23%
5,340
-800
53
$709K 0.22%
21,529
-88
54
$696K 0.22%
6,667
-159
55
$695K 0.22%
22,120
-3,899
56
$647K 0.2%
12,246
-727
57
$633K 0.2%
10,846
-539
58
$628K 0.2%
49,698
-5,837
59
$586K 0.18%
11,693
+2,110
60
$562K 0.18%
6,484
61
$524K 0.16%
16,802
+15
62
$467K 0.15%
5,340
-40
63
$455K 0.14%
5,200
64
$448K 0.14%
6,663
65
$447K 0.14%
2,110
66
$413K 0.13%
6,032
67
$408K 0.13%
1,974
+283
68
$408K 0.13%
6,584
+4
69
$399K 0.12%
+3,131
70
$379K 0.12%
9,185
-453
71
$364K 0.11%
1,333
+140
72
$355K 0.11%
857
+202
73
$355K 0.11%
23,430
-4,140
74
$354K 0.11%
+5,249
75
$353K 0.11%
1,803
+208
1 2
3
4 5