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
176
$264K 0.03%
+1,029
177
$264K 0.03%
3,713
-287
178
$261K 0.03%
1,861
179
$259K 0.03%
4,310
180
$257K 0.03%
+2,893
181
$247K 0.03%
10,088
182
$245K 0.03%
3,681
-15,825
183
$244K 0.03%
992
184
$243K 0.02%
10,302
185
$243K 0.02%
1,219
186
$238K 0.02%
3,504
187
$237K 0.02%
33,000
188
$232K 0.02%
+671
189
$231K 0.02%
1,378
190
$228K 0.02%
+8,725
191
$227K 0.02%
1,461
-182
192
$227K 0.02%
25,200
+200
193
$226K 0.02%
1,690
194
$220K 0.02%
3,318
+230
195
$219K 0.02%
+1,536
196
$215K 0.02%
826
197
$213K 0.02%
427
198
$212K 0.02%
2,440
199
$210K 0.02%
+555
200
$210K 0.02%
+1,726
5 6 7
8
9