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
$372M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$5.39M
2 +$5.26M
3 +$5.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.35M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.32M

Top Sells

1 +$1.16M
2 +$600K
3 +$448K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$354K

Sector Composition

1 Financials 1.23%
2 Technology 1.21%
3 Communication Services 0.54%
4 Industrials 0.49%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$105K 0.03%
13,500
+1,000
102
$39K 0.01%
+10,069
103
-5,249
104
-6,663
105
-10,000
106
-2,691