KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 12.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.39M
3
+$2.23M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.72M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.71M

Top Sells

1
+$2.06M
2
+$1.42M
3
+$1.33M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$755K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 0.69%
4 Communication Services 0.49%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.03%
16,979
152
$292K 0.03%
7,346
153
$287K 0.03%
612
154
$286K 0.03%
2,150
155
$286K 0.03%
2,745
156
$284K 0.03%
2,406
157
$281K 0.03%
884
+3
158
$277K 0.03%
1,969
159
$270K 0.03%
1,492
160
$265K 0.03%
8,608
-1,320
161
$261K 0.03%
12,685
162
$259K 0.03%
100,000
+17,500
163
$258K 0.03%
4,310
164
$255K 0.03%
2,319
-55
165
$251K 0.03%
1,638
166
$248K 0.03%
10,088
167
$246K 0.03%
1,861
-250
168
$243K 0.03%
4,000
169
$243K 0.03%
10,302
170
$236K 0.03%
992
171
$235K 0.03%
1,643
+80
172
$234K 0.03%
1,519
173
$230K 0.03%
1,219
174
$230K 0.03%
1,690
175
$227K 0.03%
+3,504
5 6
7
8 9