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
$580M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.94M
3
+$2.92M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.29M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M

Top Sells

1
+$1.18M
2
+$971K
3
+$629K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$436K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$342K

Sector Composition

1 Technology 2.18%
2 Financials 1.58%
3 Industrials 0.63%
4 Consumer Discretionary 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.06%
1,645
127
$336K 0.06%
1,125
+215
128
$333K 0.06%
2,885
+370
129
$327K 0.06%
30,353
-1,900
130
$324K 0.06%
800
131
$322K 0.06%
27,000
132
$319K 0.05%
+2,400
133
$315K 0.05%
15,956
134
$314K 0.05%
6,077
+780
135
$305K 0.05%
3,862
136
$305K 0.05%
2,066
137
$304K 0.05%
2,925
138
$303K 0.05%
1,873
139
$302K 0.05%
3,180
140
$300K 0.05%
+2,226
141
$297K 0.05%
859
142
$295K 0.05%
670
-1
143
$283K 0.05%
+11,482
144
$282K 0.05%
3,984
145
$273K 0.05%
801
146
$273K 0.05%
1,100
147
$271K 0.05%
2,490
+330
148
$271K 0.05%
7,782
149
$269K 0.05%
+1,173
150
$259K 0.04%
4,834
4 5
6
7 8