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
$271M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$688K
3
+$570K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$455K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$416K

Top Sells

1
+$407K
2
+$298K
3
+$146K
4
TDY icon
Teledyne Technologies
TDY
+$136K
5
WAB icon
Wabtec
WAB
+$35K

Sector Composition

1 Financials 1.05%
2 Industrials 0.81%
3 Technology 0.6%
4 Materials 0.46%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.64%
36,120
27
$1.64M 0.61%
13,046
28
$1.55M 0.57%
37,600
29
$1.51M 0.56%
18,015
30
$1.35M 0.5%
35,989
31
$1.27M 0.47%
12,063
32
$1.23M 0.45%
9,489
33
$1.19M 0.44%
15,336
-450
34
$1.1M 0.41%
9,935
-18
35
$1.04M 0.38%
21,812
+2,898
36
$1.03M 0.38%
19,264
-17
37
$1.02M 0.38%
5,250
38
$1.01M 0.37%
6,857
39
$1.01M 0.37%
67,113
-2,000
40
$878K 0.32%
11,956
+356
41
$814K 0.3%
20,973
-200
42
$802K 0.3%
7,864
+84
43
$728K 0.27%
16,374
+490
44
$701K 0.26%
6,960
-9
45
$687K 0.25%
24,058
-2
46
$673K 0.25%
21,815
+48
47
$647K 0.24%
5,057
48
$516K 0.19%
14,251
+713
49
$489K 0.18%
18,978
50
$459K 0.17%
2,773
+168
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