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
$580M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.94M
3
+$2.92M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.29M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M

Top Sells

1
+$1.18M
2
+$971K
3
+$629K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$436K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$342K

Sector Composition

1 Technology 2.18%
2 Financials 1.58%
3 Industrials 0.63%
4 Consumer Discretionary 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 8.27%
1,980,192
+49,698
2
$34.6M 5.96%
212,813
+3,424
3
$32.6M 5.61%
1,865,256
+104,979
4
$31M 5.34%
1,342,686
+178,842
5
$29.4M 5.08%
389,066
+38,642
6
$18.2M 3.13%
936,403
+203,442
7
$17.1M 2.94%
85,804
-748
8
$16.5M 2.85%
358,319
+5,181
9
$15.6M 2.69%
186,354
+17,575
10
$14.6M 2.51%
638,454
+76,603
11
$14.3M 2.46%
141,451
+5,091
12
$14.2M 2.45%
50,226
-3,433
13
$13.8M 2.37%
183,338
+1,506
14
$13.5M 2.32%
81,434
+897
15
$13.2M 2.28%
552,664
+17,115
16
$12.4M 2.14%
238,199
-5,668
17
$11.5M 1.98%
485,151
+19,572
18
$11M 1.9%
99,920
+247
19
$10.1M 1.74%
328,925
+40,849
20
$10M 1.72%
72,271
+6,309
21
$9.39M 1.62%
192,056
+23,776
22
$8.84M 1.52%
217,393
+17,695
23
$8.83M 1.52%
336,918
+28,226
24
$8.38M 1.44%
176,629
+19,431
25
$7.88M 1.36%
40,611
+1,532
1
2 3 4 5