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
$372M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.26M
3
+$5.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.35M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.32M

Top Sells

1
+$1.16M
2
+$600K
3
+$448K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$354K

Sector Composition

1 Financials 1.23%
2 Technology 1.21%
3 Communication Services 0.54%
4 Industrials 0.49%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 9.06%
2,106,408
+336,570
2
$31.9M 8.57%
1,182,298
+110,962
3
$24.8M 6.66%
1,317,604
+279,408
4
$24.1M 6.48%
112,708
+20,179
5
$22.3M 5.99%
151,477
+27,308
6
$21.1M 5.68%
256,089
+19,955
7
$16.8M 4.51%
691,068
+179,073
8
$14.8M 3.97%
57,402
+20,249
9
$13.5M 3.64%
425,976
+64,976
10
$10.2M 2.73%
253,960
+20,956
11
$9.14M 2.46%
298,822
+19,252
12
$9.14M 2.46%
231,776
+48,627
13
$8.45M 2.27%
340,653
+46,323
14
$8.36M 2.25%
162,284
+9,584
15
$8.08M 2.17%
324,272
-46,708
16
$8.06M 2.17%
87,756
+28,200
17
$7.75M 2.08%
166,216
-2,065
18
$7.58M 2.04%
154,257
+73
19
$6.4M 1.72%
208,943
+19,340
20
$4.3M 1.16%
77,146
+12,604
21
$4.27M 1.15%
97,527
+17,090
22
$3.79M 1.02%
66,393
+5,113
23
$3.27M 0.88%
42,250
+1,827
24
$3.25M 0.87%
58,758
+13,510
25
$3.13M 0.84%
15,149
-965
1
2 3 4 5