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
$833M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.12M
3
+$4.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.84M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.64M

Top Sells

1
+$2.55M
2
+$2.5M
3
+$1.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M

Sector Composition

1 Technology 2.37%
2 Financials 1.85%
3 Industrials 1.05%
4 Materials 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$303K 0.04%
2,663
152
$301K 0.04%
11,131
+2,955
153
$299K 0.04%
1,454
-516
154
$291K 0.03%
2,150
155
$291K 0.03%
16,979
-5,000
156
$285K 0.03%
2,862
-200
157
$282K 0.03%
3,736
+190
158
$280K 0.03%
1,933
+8
159
$279K 0.03%
763
160
$276K 0.03%
5,710
-5,476
161
$275K 0.03%
529
-270
162
$270K 0.03%
2,506
-20
163
$269K 0.03%
1,492
-117
164
$268K 0.03%
2,178
165
$264K 0.03%
3,490
+5
166
$258K 0.03%
2,745
167
$257K 0.03%
615
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168
$256K 0.03%
1,206
-644
169
$255K 0.03%
12,685
170
$253K 0.03%
+200
171
$252K 0.03%
1,513
+9
172
$249K 0.03%
1,984
-48
173
$247K 0.03%
10,088
174
$243K 0.03%
10,302
175
$233K 0.03%
4,748
-1,789
5 6
7
8 9