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
$833M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.12M
3
+$4.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.84M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.64M

Top Sells

1
+$2.55M
2
+$2.5M
3
+$1.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M

Sector Composition

1 Technology 2.37%
2 Financials 1.85%
3 Industrials 1.05%
4 Materials 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.23%
47,441
+644
52
$1.79M 0.21%
6,776
53
$1.79M 0.21%
39,755
-1,810
54
$1.78M 0.21%
9,301
-870
55
$1.76M 0.21%
90,550
-18,915
56
$1.73M 0.21%
61,008
57
$1.67M 0.2%
7,616
+139
58
$1.62M 0.19%
5,742
-119
59
$1.47M 0.18%
73,033
+19,566
60
$1.42M 0.17%
7,482
61
$1.42M 0.17%
7,447
-490
62
$1.41M 0.17%
20,792
-628
63
$1.37M 0.16%
4,040
+137
64
$1.37M 0.16%
15,458
+310
65
$1.33M 0.16%
7,029
+36
66
$1.28M 0.15%
13,261
+4,867
67
$1.27M 0.15%
49,785
-2,349
68
$1.24M 0.15%
19,506
69
$1.21M 0.15%
9,224
-620
70
$1.19M 0.14%
65,154
+25,887
71
$1.14M 0.14%
58,385
-17,115
72
$1.12M 0.13%
6,602
+1,721
73
$1.11M 0.13%
22,146
+6,075
74
$1.07M 0.13%
54,812
+431
75
$1.03M 0.12%
34,401
+459
1 2
3
4 5