KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $976M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.68M
3
+$5.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.99M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M

Top Sells

1
+$3.27M
2
+$2.3M
3
+$1.25M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$579K

Sector Composition

1 Technology 1.82%
2 Financials 1.72%
3 Industrials 0.64%
4 Materials 0.48%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$628K 0.07%
3,748
+14
102
$627K 0.07%
37,822
+1,409
103
$606K 0.07%
37,178
+50
104
$600K 0.07%
4,625
105
$595K 0.07%
6,778
-85
106
$592K 0.07%
3,417
107
$568K 0.07%
5,727
-28
108
$557K 0.07%
2,659
+150
109
$531K 0.06%
3,800
-6
110
$522K 0.06%
1,582
-2
111
$510K 0.06%
11,090
112
$493K 0.06%
2,893
-17
113
$491K 0.06%
5,900
114
$488K 0.06%
6,457
115
$480K 0.06%
2,895
-92
116
$475K 0.06%
2,243
-167
117
$449K 0.05%
1,437
-2
118
$446K 0.05%
1,645
119
$442K 0.05%
7,166
-12
120
$438K 0.05%
6,245
121
$435K 0.05%
2,181
122
$418K 0.05%
6,907
123
$417K 0.05%
11,320
-260
124
$415K 0.05%
2,426
125
$399K 0.05%
850
3 4
5
6 7