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
$580M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.94M
3
+$2.92M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.29M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M

Top Sells

1
+$1.18M
2
+$971K
3
+$629K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$436K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$342K

Sector Composition

1 Technology 2.18%
2 Financials 1.58%
3 Industrials 0.63%
4 Consumer Discretionary 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$477K 0.08%
3,600
-57
102
$459K 0.08%
+2,575
103
$451K 0.08%
+3,174
104
$444K 0.08%
+6,580
105
$443K 0.08%
2,678
+185
106
$443K 0.08%
1,970
107
$443K 0.08%
5,900
108
$438K 0.08%
1,410
+458
109
$417K 0.07%
799
110
$412K 0.07%
2,201
+127
111
$406K 0.07%
1,650
+700
112
$406K 0.07%
2,674
+671
113
$405K 0.07%
2,184
+270
114
$402K 0.07%
21,146
115
$399K 0.07%
8,285
-336
116
$392K 0.07%
11,100
-12,361
117
$388K 0.07%
11,090
118
$385K 0.07%
+6,245
119
$371K 0.06%
3,359
+680
120
$360K 0.06%
1,850
121
$357K 0.06%
6,399
122
$353K 0.06%
3,800
+800
123
$353K 0.06%
2,244
+338
124
$352K 0.06%
1,227
+52
125
$342K 0.06%
1,620
+440
3 4
5
6 7