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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$9.23M
3
+$8.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.92M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.83%
2 Materials 0.97%
3 Financials 0.88%
4 Consumer Staples 0.56%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.97%
+19,562
27
$1.03M 0.96%
+10,051
28
$1M 0.93%
+11,130
29
$963K 0.9%
+9,744
30
$840K 0.78%
+3,639
31
$834K 0.78%
+7,119
32
$756K 0.7%
+7,191
33
$755K 0.7%
+26,959
34
$743K 0.69%
+7,971
35
$641K 0.6%
+45,743
36
$615K 0.57%
+16,200
37
$588K 0.55%
+26,759
38
$509K 0.47%
+5,154
39
$479K 0.45%
+22,470
40
$446K 0.41%
+12,165
41
$434K 0.4%
+5,583
42
$366K 0.34%
+8,215
43
$343K 0.32%
+4,125
44
$323K 0.3%
+10,500
45
$323K 0.3%
+8,470
46
$311K 0.29%
+10,176
47
$305K 0.28%
+12,302
48
$304K 0.28%
+8,000
49
$297K 0.28%
+3,681
50
$274K 0.25%
+6,701
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