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
176
$230K 0.03%
1,969
-15
177
$228K 0.03%
881
+12
178
$228K 0.03%
1,638
-323
179
$226K 0.03%
2,362
180
$225K 0.03%
1,219
181
$224K 0.03%
1,690
-200
182
$221K 0.03%
3,088
183
$218K 0.03%
621
184
$215K 0.03%
1,819
185
$213K 0.03%
428
-101
186
$210K 0.02%
1,504
-9
187
$205K 0.02%
826
-4
188
$202K 0.02%
214
+39
189
$200K 0.02%
992
-214
190
$167K 0.02%
12,000
191
$164K 0.02%
44,605
+10,000
192
$152K 0.02%
41,000
-9,000
193
$126K 0.01%
20,000
+5,000
194
$103K 0.01%
16,000
195
$103K 0.01%
12,500
196
$37.8K ﹤0.01%
65,000
197
$20.5K ﹤0.01%
14,652
198
$11.2K ﹤0.01%
1,000
199
$180 ﹤0.01%
27,756
200
$8 ﹤0.01%
+16,000
6 7
8
9 10