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
$321M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.53M
3
+$4.81M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$967K

Top Sells

1
+$9.52M
2
+$4.82M
3
+$4.69M
4
SCHW icon
Charles Schwab
SCHW
+$632K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$434K

Sector Composition

1 Technology 1.37%
2 Financials 1.17%
3 Communication Services 0.58%
4 Industrials 0.57%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 9.46%
1,071,336
+110,268
2
$27.6M 8.59%
1,769,838
-309,348
3
$19.9M 6.19%
236,134
+11,493
4
$19.5M 6.07%
1,038,196
+45,156
5
$18.7M 5.81%
92,529
+46,770
6
$17.9M 5.59%
124,169
+4,419
7
$11.5M 3.59%
361,000
-2,467
8
$11.4M 3.54%
511,995
+24,078
9
$9.8M 3.05%
37,153
+32,328
10
$9.44M 2.94%
233,004
+16,249
11
$8.76M 2.73%
279,570
+22,200
12
$8.25M 2.57%
370,980
-427,980
13
$7.87M 2.45%
152,700
+4,803
14
$7.4M 2.3%
168,281
-4,400
15
$7.28M 2.27%
154,184
+4,006
16
$6.96M 2.17%
183,149
+977
17
$6.75M 2.1%
294,330
+1,827
18
$5.82M 1.81%
189,603
-3,754
19
$5.43M 1.69%
59,556
+52,759
20
$3.64M 1.13%
61,280
+70
21
$3.54M 1.1%
64,542
+2,674
22
$3.39M 1.06%
80,437
-4,758
23
$3.35M 1.04%
40,423
-1,716
24
$3.14M 0.98%
16,114
-53
25
$3.06M 0.95%
25,877
-746
1
2 3 4 5