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
$533M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.16M
3
+$1.37M
4
SCHW icon
Charles Schwab
SCHW
+$1.25M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$922K

Top Sells

1
+$474K
2
+$273K
3
+$242K
4
VB icon
Vanguard Small-Cap ETF
VB
+$237K
5
SSO icon
ProShares Ultra S&P500
SSO
+$222K

Sector Composition

1 Technology 1.87%
2 Financials 1.57%
3 Industrials 0.6%
4 Consumer Discretionary 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 8.85%
1,930,494
+98,520
2
$32.3M 6.06%
209,389
+3,670
3
$28.4M 5.33%
1,760,277
+8,934
4
$27.4M 5.14%
1,163,844
+91,962
5
$26.8M 5.03%
350,424
+17,986
6
$16.4M 3.08%
86,552
-1,251
7
$16M 3%
353,138
+2,033
8
$14.8M 2.78%
732,961
+40,892
9
$14M 2.64%
168,779
+6,315
10
$13.9M 2.61%
136,360
+9,055
11
$13.4M 2.52%
181,832
+2,207
12
$13.4M 2.51%
53,659
-1,902
13
$13M 2.44%
561,851
+25,268
14
$12.8M 2.4%
80,537
+735
15
$12.7M 2.38%
535,549
+7,700
16
$11.7M 2.2%
243,867
-977
17
$10.9M 2.05%
99,673
+1,647
18
$10.5M 1.98%
465,579
+7,008
19
$8.92M 1.68%
288,076
+11,015
20
$8.88M 1.67%
65,962
+5,348
21
$8.39M 1.57%
168,280
+12,408
22
$8.29M 1.56%
308,692
+12,574
23
$8.1M 1.52%
199,698
+8,398
24
$7.65M 1.44%
157,198
+4,604
25
$7M 1.32%
334,050
-3,664
1
2 3 4 5