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
176
$219K 0.02%
4,355
-723
177
$219K 0.02%
38,000
+2,000
178
$218K 0.02%
3,088
179
$209K 0.02%
588
-33
180
$204K 0.02%
826
181
$204K 0.02%
+427
182
$202K 0.02%
+2,846
183
$201K 0.02%
+1,378
184
$200K 0.02%
+2,440
185
$200K 0.02%
202
-12
186
$174K 0.02%
25,000
+5,000
187
$163K 0.02%
33,000
-8,000
188
$163K 0.02%
12,000
189
$145K 0.02%
16,000
190
$139K 0.02%
44,605
191
$104K 0.01%
12,500
192
$49.7K 0.01%
83,000
+18,000
193
$34.6K ﹤0.01%
14,652
194
$2 ﹤0.01%
16,000
195
– –
-5,798
196
– –
-16,367
197
– –
-2,362
198
– –
-2,752
199
– –
-1,000
200
– –
-2,826
5 6 7
8
9