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
$212M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.69M
3
+$1.49M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.27M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$823K

Top Sells

1
+$355K
2
+$346K
3
+$310K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$310K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$201K

Sector Composition

1 Financials 1.1%
2 Industrials 0.97%
3 Materials 0.82%
4 Technology 0.52%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.71%
12,944
27
$1.41M 0.67%
37,175
+3,910
28
$1.38M 0.65%
17,897
-25
29
$1.26M 0.59%
35,126
-5,237
30
$1.22M 0.58%
12,403
-910
31
$1.18M 0.56%
15,946
-555
32
$1.07M 0.51%
9,489
33
$1.06M 0.5%
10,137
34
$1.03M 0.49%
3,625
35
$971K 0.46%
19,354
-2,429
36
$929K 0.44%
73,272
-27,994
37
$890K 0.42%
6,857
38
$871K 0.41%
15,008
39
$848K 0.4%
21,598
-2,462
40
$781K 0.37%
18,264
+10,272
41
$772K 0.36%
7,808
-55
42
$754K 0.36%
+5,250
43
$697K 0.33%
16,396
-2,253
44
$689K 0.33%
6,915
45
$669K 0.32%
24,024
-11,142
46
$665K 0.31%
21,782
-6,577
47
$616K 0.29%
7,085
-10
48
$602K 0.28%
5,057
-277
49
$549K 0.26%
24,238
-3,940
50
$495K 0.23%
18,816
-1,040
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