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
$227M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.54M
3
+$1.98M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.69M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.47M

Top Sells

1
+$4.09M
2
+$2.4M
3
+$2.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.46M

Sector Composition

1 Technology 0.92%
2 Financials 0.85%
3 Industrials 0.63%
4 Communication Services 0.55%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.74%
+70,445
27
$1.59M 0.7%
67,293
+62,268
28
$1.53M 0.68%
39,188
+35,221
29
$1.52M 0.67%
17,918
-4,811
30
$1.49M 0.66%
36,120
31
$1.36M 0.6%
50,796
+29,823
32
$1.32M 0.58%
5,107
-471
33
$1.27M 0.56%
50,190
+35,939
34
$1.22M 0.53%
10,257
+3,400
35
$1.18M 0.52%
15,010
+5,075
36
$1.17M 0.52%
12,944
-102
37
$1.09M 0.48%
15,223
+13,623
38
$1.06M 0.47%
48,507
-58,048
39
$1.03M 0.45%
10,659
+1,170
40
$1.01M 0.45%
15,956
+4,000
41
$1M 0.44%
17,897
-118
42
$954K 0.42%
33,155
-4,445
43
$921K 0.41%
30,435
+8,620
44
$898K 0.4%
5,859
+609
45
$889K 0.39%
12,085
+22
46
$865K 0.38%
+26,548
47
$751K 0.33%
18,313
-951
48
$738K 0.32%
15,328
-8
49
$689K 0.3%
6,898
-62
50
$670K 0.29%
19,914
-1,898
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