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
$896M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.39M
3
+$2.23M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.72M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.71M

Top Sells

1
+$2.06M
2
+$1.42M
3
+$1.33M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$755K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 0.69%
4 Communication Services 0.49%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$650K 0.07%
4,343
+543
102
$639K 0.07%
38,077
+255
103
$621K 0.07%
3,417
104
$615K 0.07%
37,231
+53
105
$614K 0.07%
1,582
106
$578K 0.06%
11,090
107
$552K 0.06%
5,727
108
$551K 0.06%
4,625
109
$537K 0.06%
5,900
110
$533K 0.06%
5,363
-2,862
111
$523K 0.06%
27,757
-25,717
112
$522K 0.06%
2,243
113
$501K 0.06%
1,645
114
$497K 0.06%
7,166
115
$494K 0.06%
2,661
+2
116
$492K 0.05%
9,938
+3,579
117
$484K 0.05%
6,245
118
$469K 0.05%
2,175
-6
119
$463K 0.05%
6,907
120
$460K 0.05%
4,209
121
$456K 0.05%
2,860
-33
122
$453K 0.05%
1,269
+180
123
$451K 0.05%
10,037
124
$444K 0.05%
2,426
125
$434K 0.05%
1,473
-90
3 4
5
6 7