KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $976M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.68M
3
+$5.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.99M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M

Top Sells

1
+$3.27M
2
+$2.3M
3
+$1.25M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$579K

Sector Composition

1 Technology 1.82%
2 Financials 1.72%
3 Industrials 0.64%
4 Materials 0.48%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.21%
9,301
52
$1.77M 0.21%
90,712
+162
53
$1.75M 0.21%
6,776
54
$1.67M 0.2%
16,041
-935
55
$1.64M 0.19%
61,008
56
$1.53M 0.18%
20,792
57
$1.52M 0.18%
37,378
-2,377
58
$1.49M 0.18%
73,206
+173
59
$1.44M 0.17%
7,574
-42
60
$1.34M 0.16%
5,491
-251
61
$1.33M 0.16%
+2,826
62
$1.32M 0.16%
15,458
63
$1.31M 0.15%
13,272
+11
64
$1.3M 0.15%
3,720
-320
65
$1.3M 0.15%
7,521
+39
66
$1.18M 0.14%
63,539
-1,615
67
$1.17M 0.14%
8,699
-525
68
$1.16M 0.14%
19,506
69
$1.14M 0.13%
16,367
+1,850
70
$1.14M 0.13%
7,277
-170
71
$1.13M 0.13%
4,605
+343
72
$1.11M 0.13%
22,401
+255
73
$1.09M 0.13%
2,045
+313
74
$1.09M 0.13%
7,029
75
$1.08M 0.13%
54,975
+163
1 2
3
4 5