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
$255M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.42M
3
+$1.33M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.11M

Top Sells

1
+$317K
2
+$278K
3
+$241K
4
WDFC icon
WD-40
WDFC
+$239K
5
DUK icon
Duke Energy
DUK
+$235K

Sector Composition

1 Financials 0.99%
2 Industrials 0.81%
3 Technology 0.58%
4 Materials 0.54%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 9.97%
2,146,944
+93,840
2
$19.6M 7.69%
727,054
+43,100
3
$18.8M 7.39%
1,181,318
+111,384
4
$16.8M 6.6%
207,175
+17,510
5
$15.3M 6.02%
878,752
+76,308
6
$12.9M 5.08%
108,190
+2,052
7
$11.8M 4.65%
470,611
+44,184
8
$10.5M 4.11%
340,501
+27,125
9
$9.68M 3.8%
410,468
+33,878
10
$8.24M 3.24%
205,670
+16,129
11
$8.11M 3.19%
285,856
+17,724
12
$7.65M 3%
155,940
+11,686
13
$7.4M 2.91%
405,276
+21,933
14
$6M 2.36%
188,850
+22,103
15
$5.86M 2.3%
310,884
+21,303
16
$5.62M 2.21%
95,833
+11,160
17
$5.3M 2.08%
65,796
+7,102
18
$4.01M 1.58%
68,186
+1,243
19
$3.38M 1.33%
82,164
+4,145
20
$3.22M 1.26%
21,317
21
$3.2M 1.26%
73,625
+7,948
22
$3.2M 1.26%
106,551
+2,355
23
$2.96M 1.16%
26,159
+65
24
$2.13M 0.84%
22,798
+1,546
25
$1.63M 0.64%
36,120
1
2 3 4 5