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
$117M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$604K
3
+$362K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$349K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$295K

Top Sells

1
+$1.35M
2
+$115K
3
+$88.3K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$66.1K
5
ADM icon
Archer Daniels Midland
ADM
+$59.5K

Sector Composition

1 Industrials 1.67%
2 Financials 0.98%
3 Materials 0.9%
4 Communication Services 0.66%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 8.79%
691,296
+13,798
2
$9.63M 8.19%
1,026,552
+14,490
3
$9.46M 8.05%
365,152
+26,406
4
$7.39M 6.29%
82,191
-471
5
$6.54M 5.57%
82,057
+7,580
6
$6.4M 5.44%
266,846
+9,743
7
$5.23M 4.45%
188,450
+12,568
8
$5.08M 4.32%
102,655
+5,922
9
$3.82M 3.25%
187,278
+9,404
10
$3.71M 3.16%
235,832
+12,436
11
$3.46M 2.95%
219,285
+18,669
12
$3.1M 2.64%
99,007
+3,307
13
$3.02M 2.57%
59,400
+335
14
$2.95M 2.51%
54,489
+5,082
15
$2.4M 2.05%
27,929
+2,382
16
$1.98M 1.69%
19,594
+999
17
$1.93M 1.64%
36,241
+515
18
$1.84M 1.56%
40,509
+1,046
19
$1.71M 1.45%
14,079
+920
20
$1.68M 1.43%
89,139
+5,436
21
$1.33M 1.13%
17,087
-65
22
$1.31M 1.12%
18,936
-19,564
23
$1.23M 1.05%
35,890
-415
24
$1.22M 1.03%
36,956
-692
25
$1.06M 0.9%
19,202
-360
1
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