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
$372M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.26M
3
+$5.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.35M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.32M

Top Sells

1
+$1.16M
2
+$600K
3
+$448K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$354K

Sector Composition

1 Financials 1.23%
2 Technology 1.21%
3 Communication Services 0.54%
4 Industrials 0.49%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$957K 0.26%
4,058
-20
52
$947K 0.25%
6,120
-1,000
53
$821K 0.22%
21,320
-209
54
$787K 0.21%
25,143
+3,023
55
$705K 0.19%
6,667
56
$704K 0.19%
12,246
57
$678K 0.18%
5,212
-128
58
$658K 0.18%
10,846
59
$640K 0.17%
40,698
-9,000
60
$614K 0.17%
6,484
61
$547K 0.15%
5,300
-40
62
$538K 0.14%
5,200
63
$521K 0.14%
10,016
-1,677
64
$513K 0.14%
16,801
-1
65
$476K 0.13%
+20,015
66
$472K 0.13%
2,110
67
$446K 0.12%
6,032
68
$444K 0.12%
3,131
69
$441K 0.12%
1,112
+522
70
$437K 0.12%
1,974
71
$378K 0.1%
23,430
72
$373K 0.1%
9,065
-120
73
$364K 0.1%
5,689
+30
74
$363K 0.1%
1,233
-100
75
$351K 0.09%
1,615
1 2
3
4 5