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
$580M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.94M
3
+$2.92M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.29M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M

Top Sells

1
+$1.18M
2
+$971K
3
+$629K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$436K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$342K

Sector Composition

1 Technology 2.18%
2 Financials 1.58%
3 Industrials 0.63%
4 Consumer Discretionary 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.32%
29,765
52
$1.82M 0.31%
46,950
-70
53
$1.68M 0.29%
81,747
-2,212
54
$1.63M 0.28%
10,128
55
$1.59M 0.27%
5,997
56
$1.58M 0.27%
7,185
-948
57
$1.53M 0.26%
60,697
-1,141
58
$1.53M 0.26%
16,680
+2,365
59
$1.45M 0.25%
71,884
+4,975
60
$1.43M 0.25%
3,220
+2,108
61
$1.39M 0.24%
21,920
-3,655
62
$1.3M 0.22%
60,630
-110
63
$1.22M 0.21%
12,236
+125
64
$1.2M 0.21%
32,481
-2,242
65
$1.16M 0.2%
7,768
66
$1.15M 0.2%
+20,585
67
$1.14M 0.2%
39,439
+4,068
68
$1.1M 0.19%
20,452
69
$1.1M 0.19%
9,740
-138
70
$1.1M 0.19%
58,132
+5,290
71
$1.02M 0.18%
8,460
+700
72
$1.01M 0.17%
38,967
-5,415
73
$992K 0.17%
10,169
-1,982
74
$971K 0.17%
7,452
-443
75
$907K 0.16%
42,828
-2,157
1 2
3
4 5