KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 12.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.39M
3
+$2.23M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.72M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.71M

Top Sells

1
+$2.06M
2
+$1.42M
3
+$1.33M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$755K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 0.69%
4 Communication Services 0.49%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.12%
+9,737
77
$993K 0.11%
2,045
78
$987K 0.11%
3,579
-169
79
$976K 0.11%
4,661
-232
80
$965K 0.11%
7,618
81
$956K 0.11%
31,675
-2,290
82
$956K 0.11%
7,140
-20
83
$935K 0.1%
1,267
84
$907K 0.1%
3,400
-4
85
$890K 0.1%
3,610
86
$848K 0.09%
33,250
87
$833K 0.09%
2,734
+174
88
$823K 0.09%
31,000
-3,250
89
$822K 0.09%
9,912
90
$791K 0.09%
9,398
91
$790K 0.09%
18,619
92
$785K 0.09%
6,600
93
$785K 0.09%
6,350
94
$756K 0.08%
7,009
-249
95
$749K 0.08%
2,204
96
$724K 0.08%
1,975
-15
97
$709K 0.08%
3,244
98
$682K 0.08%
8,164
+1,707
99
$651K 0.07%
1,280
+430
100
$650K 0.07%
6,652
-126
2 3
4
5 6