KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $976M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.68M
3
+$5.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.99M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M

Top Sells

1
+$3.27M
2
+$2.3M
3
+$1.25M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$579K

Sector Composition

1 Technology 1.82%
2 Financials 1.72%
3 Industrials 0.64%
4 Materials 0.48%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 16.03%
6,181,603
+304,048
2
$62.1M 7.32%
1,221,149
+175,738
3
$59.9M 7.06%
758,179
+39,447
4
$58.7M 6.93%
2,534,350
+59,485
5
$36.8M 4.34%
190,076
+775
6
$33.2M 3.92%
1,235,816
+52,973
7
$30.7M 3.62%
1,096,815
-20,692
8
$28.4M 3.35%
1,216,608
+170,892
9
$21.8M 2.57%
216,788
+1,554
10
$21.2M 2.5%
234,302
+8,418
11
$21M 2.48%
897,362
+32,310
12
$19.4M 2.29%
86,995
+4,248
13
$18.6M 2.19%
153,364
+6,308
14
$17.8M 2.1%
47,921
-136
15
$17M 2.01%
32,177
+4,639
16
$16.9M 1.99%
167,482
+52,930
17
$15M 1.77%
228,289
-4,399
18
$14.3M 1.68%
315,060
+7,734
19
$8.98M 1.06%
40,426
-523
20
$8.69M 1.03%
104,824
-2,237
21
$7.64M 0.9%
41,037
-727
22
$7.57M 0.89%
96,724
-4,750
23
$6.34M 0.75%
320,278
+5,830
24
$6.01M 0.71%
229,516
-43,834
25
$4.98M 0.59%
31,130
-7,796
1
2 3 4 5