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
126
$392K 0.05%
10,037
+13
127
$391K 0.05%
4,209
-976
128
$389K 0.05%
1,563
+54
129
$372K 0.04%
3,605
+7
130
$362K 0.04%
661
-143
131
$354K 0.04%
23,574
-3,439
132
$350K 0.04%
2,400
133
$346K 0.04%
11,482
134
$343K 0.04%
859
135
$341K 0.04%
413
136
$326K 0.04%
2,643
-20
137
$326K 0.04%
11,416
-16
138
$325K 0.04%
1,364
-2
139
$322K 0.04%
3,308
+30
140
$321K 0.04%
12,156
141
$320K 0.04%
2,707
+1,308
142
$318K 0.04%
608
143
$317K 0.04%
2,111
-89
144
$308K 0.04%
6,359
+1,611
145
$306K 0.04%
9,928
-4,901
146
$306K 0.04%
11,131
147
$305K 0.04%
3,736
148
$305K 0.04%
7,346
149
$299K 0.04%
2,745
150
$298K 0.04%
1,182
+2
4 5
6
7 8