KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $976M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.68M
3
+$5.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.99M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M

Top Sells

1
+$3.27M
2
+$2.3M
3
+$1.25M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$579K

Sector Composition

1 Technology 1.82%
2 Financials 1.72%
3 Industrials 0.64%
4 Materials 0.48%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.13%
6,227
-375
77
$1.03M 0.12%
49,402
78
$1.02M 0.12%
33,965
-436
79
$1.02M 0.12%
53,474
-4,911
80
$963K 0.11%
3,404
81
$947K 0.11%
15,617
82
$940K 0.11%
25,364
83
$916K 0.11%
34,250
84
$887K 0.1%
4,893
85
$863K 0.1%
7,258
+180
86
$850K 0.1%
33,250
-16,535
87
$824K 0.1%
18,619
-290
88
$818K 0.1%
8,225
+22
89
$810K 0.1%
9,912
+6,050
90
$792K 0.09%
3,244
91
$788K 0.09%
2,560
92
$786K 0.09%
3,809
93
$772K 0.09%
9,398
94
$761K 0.09%
3,610
95
$760K 0.09%
6,350
96
$730K 0.09%
1,267
97
$729K 0.09%
1,990
+106
98
$716K 0.08%
6,600
99
$676K 0.08%
2,204
100
$668K 0.08%
7,160
2 3
4
5 6