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
$255M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.42M
3
+$1.33M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.11M

Top Sells

1
+$317K
2
+$278K
3
+$241K
4
WDFC icon
WD-40
WDFC
+$239K
5
DUK icon
Duke Energy
DUK
+$235K

Sector Composition

1 Financials 0.99%
2 Industrials 0.81%
3 Technology 0.58%
4 Materials 0.54%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.09%
2,484
77
$217K 0.09%
3,921
-725
78
$197K 0.08%
3,996
-975
79
$187K 0.07%
1,050
80
$177K 0.07%
1,345
81
$175K 0.07%
3,931
+322
82
$175K 0.07%
590
83
$174K 0.07%
+650
84
$171K 0.07%
+1,800
85
$169K 0.07%
+2,393
86
$163K 0.06%
1,432
87
$153K 0.06%
1,300
88
$151K 0.06%
1,600
89
$146K 0.06%
1,523
-2,449
90
$144K 0.06%
952
+232
91
$137K 0.05%
+1,595
92
$136K 0.05%
421
93
$134K 0.05%
806
-10
94
$133K 0.05%
3,236
95
$133K 0.05%
+350
96
$130K 0.05%
1,007
-275
97
$128K 0.05%
765
98
$127K 0.05%
750
-350
99
$126K 0.05%
1,010
-375
100
$125K 0.05%
2,347
1 2 3
4
5