KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.59M
3
+$2.53M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Top Sells

1
+$5.41M
2
+$4.49M
3
+$3.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.4M

Sector Composition

1 Technology 2.86%
2 Financials 1.74%
3 Communication Services 0.89%
4 Industrials 0.69%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 17.48%
6,464,641
+129,196
2
$75.4M 7.73%
1,252,591
+97
3
$65.3M 6.69%
815,693
+27,191
4
$63.8M 6.54%
2,717,842
+108,896
5
$36.7M 3.76%
1,314,841
+41,056
6
$36.4M 3.73%
168,762
-21,372
7
$34.6M 3.54%
1,280,996
+34,755
8
$24.8M 2.54%
229,991
-3,950
9
$24.4M 2.5%
895,049
-198,175
10
$22.9M 2.35%
286,752
-7,194
11
$22.8M 2.34%
249,550
+6,723
12
$22.7M 2.33%
947,648
+26,294
13
$21M 2.16%
82,764
-5,652
14
$19.3M 1.98%
787,925
-6,495
15
$18.6M 1.91%
30,389
-1,925
16
$17.2M 1.77%
318,487
-4,622
17
$14.7M 1.5%
187,241
-49,520
18
$14.2M 1.45%
154,318
-14,524
19
$12M 1.23%
47,229
+6,909
20
$9.04M 0.93%
100,143
-3,012
21
$8.3M 0.85%
39,739
-1,330
22
$7.97M 0.82%
342,528
-23,217
23
$7.22M 0.74%
75,638
-4,099
24
$6.39M 0.66%
214,879
-10,715
25
$6.2M 0.64%
20,149
1
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