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

Top Buys

1
+$5.27M
2
+$5.21M
3
+$5.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.25M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.07M

Top Sells

1
+$1.15M
2
+$571K
3
+$448K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$371K
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
– –
-10,000
104
– –
-5,249
105
– –
-6,663
106
– –
-2,691
1 2 3 4
5