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
201
$209K 0.02%
+694
202
$208K 0.02%
609
+21
203
$208K 0.02%
+428
204
$208K 0.02%
+795
205
$206K 0.02%
4,066
-289
206
$204K 0.02%
+2,430
207
$204K 0.02%
12,000
208
$202K 0.02%
+609
209
$160K 0.02%
16,000
210
$151K 0.02%
20,000
+7,500
211
$105K 0.01%
44,605
212
$68.8K 0.01%
72,000
-11,000
213
$2 ﹤0.01%
16,000
214
– –
-202
215
– –
-2,846
216
– –
-14,652
5 6 7 8
9