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
126
$485K 0.05%
1,297
+28
127
$467K 0.05%
5,001
+1,265
128
$465K 0.05%
2,346
-34
129
$461K 0.05%
5,446
-15,346
130
$456K 0.05%
2,968
+108
131
$454K 0.05%
+1,514
132
$452K 0.05%
10,104
+67
133
$447K 0.05%
1,472
+35
134
$426K 0.04%
38,000
135
$423K 0.04%
1,504
136
$422K 0.04%
11,167
-14
137
$399K 0.04%
+5,214
138
$397K 0.04%
941
139
$390K 0.04%
1,383
-90
140
$376K 0.04%
661
141
$372K 0.04%
19,170
-8,587
142
$372K 0.04%
3,598
143
$366K 0.04%
3,309
144
$358K 0.04%
11,482
145
$357K 0.04%
2,623
-20
146
$351K 0.04%
1,347
-17
147
$349K 0.04%
1,173
-2
148
$342K 0.04%
13,301
+643
149
$334K 0.03%
2,400
150
$332K 0.03%
6,721
-3,217
4 5
6
7 8