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
151
$210K 0.04%
12,000
-500
152
$209K 0.04%
10,200
153
$209K 0.04%
+13,125
154
$207K 0.04%
12,544
155
$206K 0.04%
12,711
156
$206K 0.04%
831
157
$204K 0.04%
+1,667
158
$204K 0.04%
8,176
159
$133K 0.02%
+10,609
160
$127K 0.02%
+24,700
161
$95K 0.02%
+10,000
162
$79.1K 0.01%
+12,500
163
$22.6K ﹤0.01%
+68
164
$14.3K ﹤0.01%
+13,000
165
$3.94K ﹤0.01%
+417
166
– –
-1,000
167
– –
-1,991
168
– –
-3,428
169
– –
-4,947
170
– –
-5,000
171
– –
-400
172
– –
-1,586
173
– –
-2,807
3 4 5 6
7