KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $976M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.68M
3
+$5.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.99M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M

Top Sells

1
+$3.27M
2
+$2.3M
3
+$1.25M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$579K

Sector Composition

1 Technology 1.82%
2 Financials 1.72%
3 Industrials 0.64%
4 Materials 0.48%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.03%
1,089
+21
152
$295K 0.03%
941
-3
153
$293K 0.03%
2,406
-100
154
$291K 0.03%
1,283
-171
155
$285K 0.03%
612
-3
156
$277K 0.03%
200
157
$275K 0.03%
2,374
+196
158
$271K 0.03%
16,979
159
$268K 0.03%
2,150
160
$262K 0.03%
82,500
161
$262K 0.03%
1,563
-370
162
$258K 0.03%
12,685
163
$257K 0.03%
1,492
164
$256K 0.03%
+4,310
165
$255K 0.03%
763
166
$253K 0.03%
5,798
-1,000
167
$253K 0.03%
5,078
-632
168
$252K 0.03%
10,353
-7,420
169
$248K 0.03%
36,000
170
$247K 0.03%
2,752
-110
171
$247K 0.03%
10,088
172
$243K 0.03%
10,302
173
$235K 0.03%
3,915
+605
174
$233K 0.03%
1,519
-3
175
$230K 0.03%
4,000
+100
5 6
7
8 9