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
$255M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.42M
3
+$1.33M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.11M

Top Sells

1
+$317K
2
+$278K
3
+$241K
4
WDFC icon
WD-40
WDFC
+$239K
5
DUK icon
Duke Energy
DUK
+$235K

Sector Composition

1 Financials 0.99%
2 Industrials 0.81%
3 Technology 0.58%
4 Materials 0.54%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$124K 0.05%
753
102
$122K 0.05%
2,403
-66
103
$119K 0.05%
1,000
104
$119K 0.05%
6,267
105
$114K 0.04%
+550
106
$111K 0.04%
+851
107
$110K 0.04%
2,066
108
$110K 0.04%
2,124
-1,682
109
$108K 0.04%
3,983
110
$101K 0.04%
+2,040
111
$100K 0.04%
+3,470
112
– –
-620
113
– –
-1,215
114
– –
-3,245
115
– –
-5,195
116
– –
-2,500
117
– –
-3,972
118
– –
-3,000
119
– –
-1,580
120
– –
-800
121
– –
-1,075
122
– –
-775
123
– –
-538
124
– –
-2,200
125
– –
-1,500
1 2 3 4
5