KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.59M
3
+$2.53M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Top Sells

1
+$5.41M
2
+$4.49M
3
+$3.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.4M

Sector Composition

1 Technology 2.86%
2 Financials 1.74%
3 Communication Services 0.89%
4 Industrials 0.69%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$804K 0.08%
1,808
+924
102
$752K 0.08%
+1,534
103
$742K 0.08%
4,343
104
$723K 0.07%
7,012
+360
105
$714K 0.07%
8,182
+18
106
$702K 0.07%
2,902
+727
107
$677K 0.07%
+13,816
108
$659K 0.07%
5,235
+610
109
$654K 0.07%
3,244
110
$648K 0.07%
3,418
+1
111
$644K 0.07%
38,077
112
$638K 0.07%
11,090
113
$622K 0.06%
37,283
+52
114
$597K 0.06%
2,579
-82
115
$585K 0.06%
1,280
116
$574K 0.06%
5,727
117
$566K 0.06%
5,900
118
$548K 0.06%
1,645
119
$543K 0.06%
2,791
+365
120
$507K 0.05%
4,209
121
$498K 0.05%
6,245
122
$495K 0.05%
7,229
+63
123
$491K 0.05%
6,140
+540
124
$490K 0.05%
6,766
-141
125
$488K 0.05%
2,631
+94
3 4
5
6 7