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
151
$259K 0.04%
1,550
152
$255K 0.04%
+1,894
153
$250K 0.04%
2,623
+155
154
$247K 0.04%
2,150
155
$246K 0.04%
10,088
156
$244K 0.04%
1,329
157
$242K 0.04%
10,302
158
$240K 0.04%
10,752
159
$238K 0.04%
+2,750
160
$236K 0.04%
1,667
161
$233K 0.04%
+4,455
162
$231K 0.04%
+5,947
163
$226K 0.04%
12,583
164
$219K 0.04%
831
165
$209K 0.04%
1,865
166
$206K 0.04%
+2,296
167
$205K 0.04%
10,200
168
$205K 0.04%
8,176
169
$204K 0.04%
12,000
170
$203K 0.04%
12,544
171
$203K 0.04%
12,711
172
$201K 0.03%
+1,000
173
$201K 0.03%
+6,782
174
$117K 0.02%
25,500
+800
175
$103K 0.02%
11,109
+500
4 5 6
7
8