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
$533M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.16M
3
+$1.37M
4
SCHW icon
Charles Schwab
SCHW
+$1.25M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$922K

Top Sells

1
+$474K
2
+$273K
3
+$242K
4
VB icon
Vanguard Small-Cap ETF
VB
+$237K
5
SSO icon
ProShares Ultra S&P500
SSO
+$222K

Sector Composition

1 Technology 1.87%
2 Financials 1.57%
3 Industrials 0.6%
4 Consumer Discretionary 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.32%
83,959
+43
52
$1.72M 0.32%
8,133
+289
53
$1.68M 0.32%
4,097
54
$1.63M 0.31%
17,314
+264
55
$1.58M 0.3%
25,575
-104
56
$1.54M 0.29%
61,838
-229
57
$1.54M 0.29%
10,128
58
$1.38M 0.26%
14,315
+6,465
59
$1.36M 0.25%
66,909
-2,823
60
$1.35M 0.25%
5,997
61
$1.32M 0.25%
34,723
62
$1.21M 0.23%
12,111
+3,000
63
$1.21M 0.23%
12,151
-207
64
$1.2M 0.23%
60,740
+110
65
$1.18M 0.22%
44,382
-1,034
66
$1.16M 0.22%
9,878
67
$1.09M 0.2%
7,768
68
$1.07M 0.2%
20,452
69
$1.03M 0.19%
35,371
+5,065
70
$1.01M 0.19%
52,842
+2,668
71
$948K 0.18%
44,985
72
$889K 0.17%
33,843
-1,808
73
$834K 0.16%
23,461
-1,643
74
$815K 0.15%
7,895
-200
75
$807K 0.15%
7,760
1 2
3
4 5