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
$833M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.12M
3
+$4.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.84M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.64M

Top Sells

1
+$2.55M
2
+$2.5M
3
+$1.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M

Sector Composition

1 Technology 2.37%
2 Financials 1.85%
3 Industrials 1.05%
4 Materials 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 16.35%
5,877,555
+417,864
2
$56.2M 6.74%
2,474,865
+160,253
3
$56.1M 6.73%
718,732
+62,101
4
$50M 6%
1,045,411
+190,694
5
$37.1M 4.45%
189,301
-6,431
6
$30.6M 3.67%
1,182,843
+79,975
7
$30.5M 3.66%
1,117,507
-50,345
8
$27M 3.25%
1,045,716
+189,912
9
$21.6M 2.59%
215,234
+2,720
10
$20.3M 2.44%
865,052
+35,907
11
$20.1M 2.41%
225,884
+12,421
12
$19.9M 2.39%
82,747
-1,677
13
$19.7M 2.37%
48,057
-2,612
14
$16.5M 1.98%
147,056
-6,266
15
$16M 1.93%
232,688
+548
16
$14.8M 1.78%
27,538
+2,263
17
$13.5M 1.62%
307,326
+16,158
18
$10.5M 1.26%
114,552
+33,102
19
$10.3M 1.23%
40,949
-2,257
20
$8.56M 1.03%
107,061
-5,169
21
$8.28M 0.99%
41,764
-3,412
22
$7.57M 0.91%
273,350
-38,893
23
$7.51M 0.9%
101,474
-7,387
24
$6.3M 0.76%
38,926
-7,277
25
$5.83M 0.7%
50,955
-15,177
1
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