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
$156M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.29M
3
+$1.64M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.56M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.49M

Top Sells

1
+$965K
2
+$894K
3
+$789K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$788K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$574K

Sector Composition

1 Industrials 1.76%
2 Financials 0.73%
3 Materials 0.69%
4 Communication Services 0.63%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.73%
9,912
27
$1.08M 0.69%
10,940
-150
28
$1.06M 0.68%
19,338
+6
29
$1.05M 0.68%
9,438
-91
30
$975K 0.63%
3,625
31
$853K 0.55%
6,960
-162
32
$833K 0.53%
43,947
-41,604
33
$824K 0.53%
35,770
+22,056
34
$811K 0.52%
15,476
-85
35
$697K 0.45%
7,436
36
$688K 0.44%
5,657
-535
37
$653K 0.42%
6,499
-9,607
38
$650K 0.42%
14,167
39
$613K 0.39%
12,065
-17,596
40
$610K 0.39%
23,462
41
$570K 0.37%
39,137
+1,575
42
$541K 0.35%
19,417
-926
43
$488K 0.31%
12,060
44
$480K 0.31%
4,480
-45
45
$477K 0.31%
4,004
46
$451K 0.29%
8,000
47
$450K 0.29%
2,550
48
$415K 0.27%
+4,961
49
$372K 0.24%
8,294
+1
50
$318K 0.2%
6,701
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