KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.59M
3
+$2.53M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Top Sells

1
+$5.41M
2
+$4.49M
3
+$3.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.4M

Sector Composition

1 Technology 2.86%
2 Financials 1.74%
3 Communication Services 0.89%
4 Industrials 0.69%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.2%
61,008
52
$1.92M 0.2%
9,301
53
$1.9M 0.19%
67,899
-1,156
54
$1.78M 0.18%
30,278
-1,327
55
$1.77M 0.18%
2,415
+1,148
56
$1.75M 0.18%
+2,921
57
$1.65M 0.17%
84,332
-5,072
58
$1.6M 0.16%
16,541
+2,378
59
$1.59M 0.16%
+10,714
60
$1.56M 0.16%
4,958
+348
61
$1.52M 0.16%
73,691
+419
62
$1.51M 0.15%
15,063
+281
63
$1.51M 0.15%
+2
64
$1.45M 0.15%
67,418
-54,261
65
$1.44M 0.15%
6,879
-292
66
$1.29M 0.13%
43,973
+316
67
$1.24M 0.13%
8,699
68
$1.2M 0.12%
3,642
+63
69
$1.2M 0.12%
6,434
+1
70
$1.2M 0.12%
63,684
+74
71
$1.19M 0.12%
2,375
+330
72
$1.18M 0.12%
3,400
-171
73
$1.16M 0.12%
54,102
74
$1.13M 0.12%
+483
75
$1.11M 0.11%
15,617
1 2
3
4 5