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
$239M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.25M
3
+$2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.91M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.61M

Top Sells

1
+$599K
2
+$549K
3
+$286K
4
XEL icon
Xcel Energy
XEL
+$253K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$247K

Sector Composition

1 Financials 1.18%
2 Industrials 0.78%
3 Technology 0.73%
4 Materials 0.62%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.65%
13,046
+102
27
$1.44M 0.6%
37,175
28
$1.4M 0.59%
17,937
+40
29
$1.27M 0.53%
24,848
+5,494
30
$1.25M 0.52%
34,840
-286
31
$1.22M 0.51%
12,223
-180
32
$1.14M 0.47%
15,815
-131
33
$1.11M 0.46%
9,489
34
$1.07M 0.45%
3,625
35
$1.03M 0.43%
9,759
-378
36
$955K 0.4%
69,113
-4,159
37
$924K 0.39%
6,857
38
$814K 0.34%
21,017
-581
39
$802K 0.34%
5,250
40
$794K 0.33%
19,764
+1,500
41
$771K 0.32%
7,800
-8
42
$696K 0.29%
6,922
+7
43
$681K 0.28%
24,054
+30
44
$676K 0.28%
15,884
-512
45
$670K 0.28%
21,767
-15
46
$629K 0.26%
5,057
47
$604K 0.25%
+3,854
48
$527K 0.22%
10,656
+3,156
49
$473K 0.2%
19,334
50
$463K 0.19%
17,768
-1,048
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