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
$177M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.13M
3
+$995K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$948K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$672K

Top Sells

1
+$241K
2
+$118K
3
+$118K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$109K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$107K

Sector Composition

1 Industrials 1.54%
2 Financials 1.32%
3 Materials 0.71%
4 Technology 0.65%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 10.43%
729,770
+37,430
2
$16.4M 9.27%
1,516,446
+62,058
3
$14.8M 8.33%
893,518
+68,952
4
$9.96M 5.62%
541,420
+61,684
5
$9.64M 5.44%
372,230
+24,909
6
$9.15M 5.17%
333,424
+14,952
7
$8.82M 4.97%
86,758
+1,065
8
$7.9M 4.46%
101,110
+2,534
9
$6.39M 3.61%
130,891
+3,153
10
$6.36M 3.59%
304,464
+27,346
11
$4.77M 2.69%
132,161
+9,412
12
$4.62M 2.61%
281,184
+40,461
13
$4.27M 2.41%
233,577
+7,131
14
$4.08M 2.3%
74,541
+1,663
15
$4.07M 2.3%
70,147
+5,365
16
$3.96M 2.24%
100,933
+14,215
17
$3.42M 1.93%
111,394
+735
18
$3.28M 1.85%
43,510
+5,479
19
$2.83M 1.6%
59,575
+4,934
20
$2.2M 1.24%
22,149
+467
21
$1.87M 1.05%
13,306
22
$1.65M 0.93%
16,711
-115
23
$1.55M 0.87%
104,796
+67,380
24
$1.47M 0.83%
36,120
-988
25
$1.43M 0.81%
17,147
-208
1
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