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
$833M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.12M
3
+$4.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.84M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.64M

Top Sells

1
+$2.55M
2
+$2.5M
3
+$1.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M

Sector Composition

1 Technology 2.37%
2 Financials 1.85%
3 Industrials 1.05%
4 Materials 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.12%
4,262
-413
77
$1.02M 0.12%
+49,402
78
$960K 0.12%
14,517
+228
79
$928K 0.11%
4,893
-213
80
$897K 0.11%
15,617
81
$886K 0.11%
3,809
82
$866K 0.1%
3,734
+6
83
$849K 0.1%
3,610
+180
84
$818K 0.1%
18,909
-3,114
85
$816K 0.1%
3,404
-196
86
$813K 0.1%
8,203
-3,898
87
$807K 0.1%
25,364
88
$793K 0.1%
6,350
89
$785K 0.09%
1,732
+66
90
$761K 0.09%
7,078
-268
91
$743K 0.09%
9,398
92
$742K 0.09%
1,267
+13
93
$733K 0.09%
1,884
+4
94
$710K 0.09%
2,204
95
$689K 0.08%
3,244
96
$656K 0.08%
3,806
+6
97
$638K 0.08%
716
+22
98
$632K 0.08%
34,250
+2,250
99
$620K 0.07%
6,863
+66
100
$620K 0.07%
2,560
-15
2 3
4
5 6