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
$580M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.94M
3
+$2.92M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.29M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M

Top Sells

1
+$1.18M
2
+$971K
3
+$629K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$436K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$342K

Sector Composition

1 Technology 2.18%
2 Financials 1.58%
3 Industrials 0.63%
4 Consumer Discretionary 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$894K 0.15%
16,423
+1,758
77
$845K 0.15%
7,061
+400
78
$822K 0.14%
11,261
+3,825
79
$773K 0.13%
12,000
+5,000
80
$758K 0.13%
7,067
+3,099
81
$736K 0.13%
+14,655
82
$721K 0.12%
29,088
-4,755
83
$680K 0.12%
6,350
84
$676K 0.12%
13,718
-409
85
$672K 0.12%
+3,864
86
$636K 0.11%
5,803
-92
87
$634K 0.11%
9,398
88
$625K 0.11%
21,874
+680
89
$610K 0.11%
3,244
90
$583K 0.1%
3,896
+3
91
$577K 0.1%
13,640
+140
92
$576K 0.1%
18,608
-38,051
93
$559K 0.1%
6,180
+312
94
$544K 0.09%
3,430
95
$537K 0.09%
3,694
96
$527K 0.09%
1,545
+41
97
$526K 0.09%
75,000
98
$514K 0.09%
2,110
99
$506K 0.09%
2,438
100
$492K 0.08%
1,250
2 3
4
5 6