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
$321M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.53M
3
+$4.81M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$967K

Top Sells

1
+$9.52M
2
+$4.82M
3
+$4.69M
4
SCHW icon
Charles Schwab
SCHW
+$632K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$434K

Sector Composition

1 Technology 1.37%
2 Financials 1.17%
3 Communication Services 0.58%
4 Industrials 0.57%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.11%
3,500
-80
77
$344K 0.11%
1,615
-50
78
$332K 0.1%
2,831
+161
79
$328K 0.1%
2,485
80
$316K 0.1%
11,090
81
$292K 0.09%
10,013
82
$286K 0.09%
6,390
+29
83
$282K 0.09%
5,659
84
$279K 0.09%
2,307
85
$264K 0.08%
2,698
+827
86
$260K 0.08%
2,041
-614
87
$260K 0.08%
+2,043
88
$259K 0.08%
2,233
-27
89
$248K 0.08%
2,691
90
$239K 0.07%
2,271
+750
91
$236K 0.07%
1,814
92
$231K 0.07%
+1,276
93
$231K 0.07%
2,646
-139
94
$231K 0.07%
1,345
95
$229K 0.07%
863
-1
96
$221K 0.07%
590
-150
97
$217K 0.07%
+3,499
98
$213K 0.07%
+920
99
$163K 0.05%
3,027
-140
100
$109K 0.03%
+12,500
1 2 3
4
5