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
176
$225K 0.03%
1,219
177
$220K 0.03%
2,362
+16
178
$214K 0.03%
1,890
-600
179
$210K 0.03%
830
+4
180
$210K 0.03%
519
-282
181
$208K 0.03%
3,586
182
$200K 0.02%
1,819
183
$200K 0.02%
1,067
-600
184
$196K 0.02%
+621
185
$193K 0.02%
+3,900
186
$192K 0.02%
3,088
187
$192K 0.02%
+1,522
188
$191K 0.02%
836
189
$190K 0.02%
+795
190
$190K 0.02%
+2,440
191
$189K 0.02%
1,014
-536
192
$186K 0.02%
+555
193
$182K 0.02%
+613
194
$182K 0.02%
12,000
195
$181K 0.02%
36,000
+3,450
196
$176K 0.02%
34,605
197
$176K 0.02%
+3,310
198
$175K 0.02%
+2,160
199
$174K 0.02%
+1,046
200
$165K 0.02%
+718
6 7
8
9 10