KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.59M
3
+$2.53M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Top Sells

1
+$5.41M
2
+$4.49M
3
+$3.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.4M

Sector Composition

1 Technology 2.86%
2 Financials 1.74%
3 Communication Services 0.89%
4 Industrials 0.69%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.03%
4,578
152
$325K 0.03%
11,494
+78
153
$319K 0.03%
12,125
154
$319K 0.03%
+681
155
$317K 0.03%
1,283
156
$317K 0.03%
16,979
157
$315K 0.03%
413
158
$315K 0.03%
2,745
159
$313K 0.03%
1,969
160
$312K 0.03%
100,000
161
$312K 0.03%
+14,232
162
$310K 0.03%
11,131
163
$310K 0.03%
17,924
-4,475
164
$306K 0.03%
859
165
$304K 0.03%
2,150
166
$301K 0.03%
2,431
+25
167
$294K 0.03%
223
+7
168
$291K 0.03%
612
169
$283K 0.03%
1,638
170
$280K 0.03%
1,492
171
$273K 0.03%
2,319
172
$271K 0.03%
7,346
173
$271K 0.03%
1,519
174
$266K 0.03%
8,608
175
$265K 0.03%
12,685
5 6
7
8 9