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
$533M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.16M
3
+$1.37M
4
SCHW icon
Charles Schwab
SCHW
+$1.25M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$922K

Top Sells

1
+$474K
2
+$273K
3
+$242K
4
VB icon
Vanguard Small-Cap ETF
VB
+$237K
5
SSO icon
ProShares Ultra S&P500
SSO
+$222K

Sector Composition

1 Technology 1.87%
2 Financials 1.57%
3 Industrials 0.6%
4 Consumer Discretionary 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.07%
8,621
-168
102
$377K 0.07%
1,970
103
$375K 0.07%
+13,500
104
$370K 0.07%
2,074
+341
105
$365K 0.07%
1,850
106
$361K 0.07%
32,253
107
$349K 0.07%
1,914
108
$347K 0.07%
+7,000
109
$344K 0.06%
11,090
110
$330K 0.06%
800
111
$330K 0.06%
27,000
+1,000
112
$329K 0.06%
2,679
113
$325K 0.06%
2,066
114
$320K 0.06%
15,956
115
$319K 0.06%
+6,399
116
$311K 0.06%
1,906
+78
117
$310K 0.06%
3,862
118
$308K 0.06%
1,645
119
$298K 0.06%
+4,084
120
$298K 0.06%
2,003
+112
121
$298K 0.06%
3,180
122
$281K 0.05%
952
+104
123
$277K 0.05%
5,297
124
$273K 0.05%
2,925
125
$272K 0.05%
1,873
3 4
5
6 7