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
$168M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.11M
3
+$998K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$977K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$922K

Top Sells

1
+$377K
2
+$360K
3
+$332K
4
META icon
Meta Platforms (Facebook)
META
+$240K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$133K

Sector Composition

1 Industrials 1.56%
2 Financials 0.7%
3 Materials 0.65%
4 Technology 0.56%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$146K 0.09%
1,029
-102
77
$139K 0.08%
2,347
+4
78
$126K 0.08%
525
-379
79
$119K 0.07%
16,900
80
$118K 0.07%
765
81
$117K 0.07%
4,000
82
$117K 0.07%
1,064
83
$117K 0.07%
1,480
84
$112K 0.07%
+1,000
85
$110K 0.07%
1,200
86
$108K 0.06%
660
-59
87
$107K 0.06%
3,885
88
$106K 0.06%
3,250
-74
89
$105K 0.06%
+776
90
$105K 0.06%
559
91
– –
-1,522
1 2 3
4