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
126
$420K 0.05%
1,437
127
$419K 0.05%
11,181
-139
128
$411K 0.05%
5,600
+1,685
129
$388K 0.04%
2,537
-358
130
$375K 0.04%
22,399
-1,175
131
$373K 0.04%
1,364
132
$371K 0.04%
661
133
$370K 0.04%
3,598
-7
134
$363K 0.04%
11,482
135
$336K 0.04%
11,416
136
$334K 0.04%
3,736
137
$329K 0.04%
3,309
+1
138
$329K 0.04%
1,504
139
$328K 0.04%
216
+16
140
$325K 0.04%
1,175
-7
141
$323K 0.04%
2,400
142
$322K 0.04%
413
143
$316K 0.04%
12,125
-31
144
$315K 0.04%
2,643
145
$308K 0.03%
941
146
$308K 0.03%
1,283
147
$306K 0.03%
859
148
$303K 0.03%
763
149
$302K 0.03%
12,658
-93,582
150
$301K 0.03%
11,131
4 5
6
7 8