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
$833M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.12M
3
+$4.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.84M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.64M

Top Sells

1
+$2.55M
2
+$2.5M
3
+$1.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M

Sector Composition

1 Technology 2.37%
2 Financials 1.85%
3 Industrials 1.05%
4 Materials 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$599K 0.07%
3,417
102
$596K 0.07%
36,413
+15,393
103
$596K 0.07%
37,128
+51
104
$575K 0.07%
1,584
+2
105
$569K 0.07%
5,755
-360
106
$561K 0.07%
4,625
-613
107
$554K 0.07%
11,090
108
$544K 0.07%
2,410
-427
109
$536K 0.06%
5,900
110
$536K 0.06%
5,185
+1,247
111
$516K 0.06%
6,600
+600
112
$488K 0.06%
2,910
+13
113
$482K 0.06%
2,181
+133
114
$475K 0.06%
1,645
115
$456K 0.05%
14,829
-13,045
116
$454K 0.05%
6,457
117
$446K 0.05%
2,509
+122
118
$440K 0.05%
6,907
119
$440K 0.05%
27,013
+23
120
$432K 0.05%
2,987
+154
121
$432K 0.05%
2,426
+38
122
$428K 0.05%
17,773
+319
123
$426K 0.05%
11,580
+4,749
124
$425K 0.05%
7,178
+1,527
125
$423K 0.05%
804
-410
3 4
5
6 7