KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 12.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.39M
3
+$2.23M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.72M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.71M

Top Sells

1
+$2.06M
2
+$1.42M
3
+$1.33M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$755K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 0.69%
4 Communication Services 0.49%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.2%
61,008
52
$1.82M 0.2%
9,301
53
$1.79M 0.2%
31,605
-1,397
54
$1.75M 0.19%
89,404
-1,308
55
$1.67M 0.19%
20,792
56
$1.66M 0.19%
7,564
-10
57
$1.5M 0.17%
73,272
+66
58
$1.47M 0.16%
14,782
+1,510
59
$1.38M 0.15%
7,171
-350
60
$1.34M 0.15%
4,610
+5
61
$1.3M 0.15%
14,163
-1,295
62
$1.29M 0.14%
7,247
-30
63
$1.28M 0.14%
43,657
-25,860
64
$1.23M 0.14%
7,002
-27
65
$1.23M 0.14%
3,571
-149
66
$1.2M 0.13%
19,506
67
$1.19M 0.13%
63,610
+71
68
$1.16M 0.13%
5,100
-391
69
$1.16M 0.13%
8,699
70
$1.15M 0.13%
54,102
+4,700
71
$1.14M 0.13%
6,433
+206
72
$1.1M 0.12%
22,401
73
$1.08M 0.12%
55,172
+197
74
$1.08M 0.12%
25,567
+203
75
$1.05M 0.12%
15,617
1 2
3
4 5