KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 12.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.39M
3
+$2.23M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.72M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.71M

Top Sells

1
+$2.06M
2
+$1.42M
3
+$1.33M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$755K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 0.69%
4 Communication Services 0.49%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 17.27%
6,335,445
+153,842
2
$71.4M 7.97%
1,252,494
+31,345
3
$62.7M 6.99%
788,502
+30,323
4
$60.6M 6.76%
2,608,946
+74,596
5
$38.9M 4.34%
190,134
+58
6
$33.2M 3.71%
1,246,241
+10,425
7
$32.2M 3.6%
1,273,785
+57,177
8
$29M 3.23%
1,093,224
-3,591
9
$23.6M 2.63%
233,941
+17,153
10
$21.9M 2.45%
921,354
+23,992
11
$21.6M 2.41%
242,827
+8,525
12
$21.5M 2.4%
48,991
+1,070
13
$21M 2.34%
88,416
+1,421
14
$18.6M 2.08%
158,884
+5,520
15
$18.4M 2.05%
32,314
+137
16
$17.2M 1.92%
236,761
+8,472
17
$16M 1.78%
323,109
+8,049
18
$15.5M 1.73%
168,842
+1,360
19
$9.3M 1.04%
103,155
-1,669
20
$8.27M 0.92%
40,320
-106
21
$8.08M 0.9%
365,745
+45,467
22
$8.01M 0.89%
41,069
+32
23
$7.28M 0.81%
79,737
-16,987
24
$6.33M 0.71%
225,594
-3,922
25
$5.75M 0.64%
20,149
+8,452
1
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