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
$372M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.26M
3
+$5.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.35M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.32M

Top Sells

1
+$1.16M
2
+$600K
3
+$448K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$354K

Sector Composition

1 Financials 1.23%
2 Technology 1.21%
3 Communication Services 0.54%
4 Industrials 0.49%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.09%
657
-200
77
$342K 0.09%
6,623
+233
78
$337K 0.09%
1,525
-278
79
$335K 0.09%
3,500
80
$329K 0.09%
2,835
+4
81
$329K 0.09%
11,090
82
$316K 0.08%
10,013
83
$312K 0.08%
2,864
+631
84
$311K 0.08%
2,043
85
$295K 0.08%
2,307
86
$268K 0.07%
2,038
-3
87
$264K 0.07%
866
+3
88
$253K 0.07%
1,871
-827
89
$250K 0.07%
1,521
-750
90
$249K 0.07%
3,980
-2,604
91
$247K 0.07%
1,670
-815
92
$244K 0.07%
+1,659
93
$242K 0.07%
1,345
94
$240K 0.06%
2,645
-1
95
$238K 0.06%
1,814
96
$235K 0.06%
1,276
97
$231K 0.06%
3,660
+161
98
$231K 0.06%
905
-15
99
$198K 0.05%
3,027
100
$122K 0.03%
20,000
1 2 3
4
5