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
$533M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.16M
3
+$1.37M
4
SCHW icon
Charles Schwab
SCHW
+$1.25M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$922K

Top Sells

1
+$474K
2
+$273K
3
+$242K
4
VB icon
Vanguard Small-Cap ETF
VB
+$237K
5
SSO icon
ProShares Ultra S&P500
SSO
+$222K

Sector Composition

1 Technology 1.87%
2 Financials 1.57%
3 Industrials 0.6%
4 Consumer Discretionary 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.05%
859
127
$268K 0.05%
2,515
+18
128
$264K 0.05%
3,000
129
$254K 0.05%
910
130
$251K 0.05%
+1,180
131
$251K 0.05%
3,984
132
$250K 0.05%
2,468
133
$249K 0.05%
+1,175
134
$248K 0.05%
10,088
+18
135
$245K 0.05%
7,782
-386
136
$245K 0.05%
10,302
+22
137
$244K 0.05%
1,100
138
$244K 0.05%
4,834
-419
139
$240K 0.05%
1,550
140
$237K 0.04%
801
141
$236K 0.04%
2,150
142
$235K 0.04%
10,752
143
$232K 0.04%
+671
144
$230K 0.04%
12,583
145
$221K 0.04%
+1,329
146
$219K 0.04%
2,160
147
$217K 0.04%
950
+75
148
$214K 0.04%
2,261
149
$214K 0.04%
+729
150
$214K 0.04%
1,865
3 4 5
6
7