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
201
$164K 0.02%
+1,399
202
$162K 0.02%
10,310
203
$160K 0.02%
+175
204
$154K 0.02%
+1,382
205
$154K 0.02%
+743
206
$152K 0.02%
16,000
-3,429
207
$151K 0.02%
712
-534
208
$150K 0.02%
1,068
-582
209
$147K 0.02%
+6,291
210
$146K 0.02%
+1,912
211
$142K 0.02%
+7,069
212
$140K 0.02%
+1,075
213
$139K 0.02%
+2,449
214
$136K 0.02%
+2,324
215
$134K 0.02%
+1,120
216
$133K 0.02%
539
-216
217
$133K 0.02%
+1,322
218
$131K 0.02%
628
-472
219
$131K 0.02%
15,000
220
$129K 0.02%
+2,282
221
$128K 0.02%
12,500
222
$127K 0.02%
+2,608
223
$127K 0.02%
+1,207
224
$126K 0.02%
+442
225
$124K 0.01%
50,000
+15,000
7 8
9
10 11