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
$117M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$604K
3
+$362K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$349K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$295K

Top Sells

1
+$1.35M
2
+$115K
3
+$88.3K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$66.1K
5
ADM icon
Archer Daniels Midland
ADM
+$59.5K

Sector Composition

1 Industrials 1.67%
2 Financials 0.98%
3 Materials 0.9%
4 Communication Services 0.66%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$121K 0.1%
+2,400
77
$114K 0.1%
+812
78
$108K 0.09%
+775
79
$105K 0.09%
+3,299
1 2 3
4