KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.59M
3
+$2.53M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Top Sells

1
+$5.41M
2
+$4.49M
3
+$3.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.4M

Sector Composition

1 Technology 2.86%
2 Financials 1.74%
3 Communication Services 0.89%
4 Industrials 0.69%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.11%
6,600
77
$1.11M 0.11%
4,707
-393
78
$1.09M 0.11%
55,527
+355
79
$1.08M 0.11%
7,632
+14
80
$1.06M 0.11%
25,543
-24
81
$1.04M 0.11%
10,452
+5,089
82
$1.03M 0.11%
12,920
-15,561
83
$1.01M 0.1%
29,000
-2,000
84
$988K 0.1%
3,610
85
$972K 0.1%
2,734
86
$951K 0.1%
9,737
87
$943K 0.1%
12,844
-14,260
88
$938K 0.1%
30,965
-710
89
$874K 0.09%
4,359
-302
90
$873K 0.09%
7,739
+730
91
$844K 0.09%
2,085
+110
92
$840K 0.09%
3,400
93
$836K 0.09%
32,706
-544
94
$834K 0.09%
9,912
95
$826K 0.08%
9,398
96
$824K 0.08%
6,350
97
$819K 0.08%
18,619
98
$816K 0.08%
16,292
-6,109
99
$814K 0.08%
1,706
+124
100
$806K 0.08%
2,205
+1
2 3
4
5 6