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
$168M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.11M
3
+$998K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$977K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$922K

Top Sells

1
+$377K
2
+$360K
3
+$332K
4
META icon
Meta Platforms (Facebook)
META
+$240K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$133K

Sector Composition

1 Industrials 1.56%
2 Financials 0.7%
3 Materials 0.65%
4 Technology 0.56%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 10.54%
692,340
+94,240
2
$15.3M 9.12%
1,454,388
+92,970
3
$13.9M 8.29%
824,566
+54,728
4
$9.97M 5.95%
347,321
+24,893
5
$8.74M 5.21%
318,472
+31,982
6
$8.66M 5.17%
85,693
+2,687
7
$8.29M 4.95%
479,736
+64,032
8
$7.73M 4.61%
98,576
+3,675
9
$6.25M 3.73%
127,738
+7,493
10
$5.3M 3.16%
277,118
+31,820
11
$4.48M 2.67%
122,749
+10,212
12
$3.99M 2.38%
226,446
+3,726
13
$3.99M 2.38%
72,878
+4,981
14
$3.95M 2.35%
64,782
+11,530
15
$3.93M 2.35%
240,723
+52,560
16
$3.44M 2.05%
86,718
+25,189
17
$3.4M 2.03%
110,659
+18,329
18
$2.98M 1.78%
38,031
+10,419
19
$2.87M 1.71%
54,641
+5,015
20
$2.31M 1.38%
21,682
-631
21
$1.81M 1.08%
13,306
22
$1.44M 0.86%
37,108
23
$1.37M 0.82%
16,826
-261
24
$1.34M 0.8%
17,355
25
$1.28M 0.76%
13,440
+2,500
1
2 3 4