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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13M
3
+$12.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.97M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.38%
2 Financials 0.71%
3 Communication Services 0.65%
4 Materials 0.56%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.75%
+9,912
27
$1.04M 0.73%
+11,090
28
$1.02M 0.72%
+9,529
29
$1.02M 0.72%
+19,332
30
$936K 0.66%
+22,813
31
$917K 0.64%
+3,625
32
$822K 0.58%
+7,122
33
$803K 0.56%
+51,462
34
$799K 0.56%
+15,561
35
$751K 0.53%
+6,192
36
$732K 0.51%
+9,015
37
$688K 0.48%
+7,436
38
$617K 0.43%
+14,167
39
$592K 0.42%
+23,462
40
$524K 0.37%
+37,562
41
$512K 0.36%
+20,343
42
$464K 0.33%
+4,525
43
$463K 0.33%
+12,060
44
$460K 0.32%
+4,004
45
$445K 0.31%
+43,836
46
$436K 0.31%
+2,550
47
$387K 0.27%
+8,000
48
$360K 0.25%
+8,293
49
$318K 0.22%
+13,714
50
$318K 0.22%
+3,827
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