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
$177M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.13M
3
+$995K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$948K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$672K

Top Sells

1
+$241K
2
+$118K
3
+$118K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$109K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$107K

Sector Composition

1 Industrials 1.54%
2 Financials 1.32%
3 Materials 0.71%
4 Technology 0.65%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$160K 0.09%
590
77
$154K 0.09%
1,029
78
$149K 0.08%
3,924
79
$135K 0.08%
2,347
80
$127K 0.07%
17,000
+100
81
$126K 0.07%
+2,870
82
$121K 0.07%
765
83
$120K 0.07%
4,100
+100
84
$120K 0.07%
1,151
+87
85
$119K 0.07%
525
86
$118K 0.07%
+720
87
$118K 0.07%
1,200
88
$116K 0.07%
1,480
89
$113K 0.06%
+4,500
90
$113K 0.06%
640
-20
91
$111K 0.06%
559
92
$105K 0.06%
3,250
93
$104K 0.06%
1,000
94
– –
-776
95
– –
-3,885
1 2 3
4