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
$269M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.24M
3
+$2.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.8M
5
SCHW icon
Charles Schwab
SCHW
+$1.2M

Top Sells

1
+$1.98M
2
+$1.36M
3
+$1.26M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.24M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.09M

Sector Composition

1 Financials 1.17%
2 Technology 1.07%
3 Industrials 0.63%
4 Materials 0.55%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.78%
76,247
+5,802
27
$1.93M 0.72%
37,176
+1,056
28
$1.87M 0.69%
55,409
+35,495
29
$1.76M 0.65%
56,187
+5,997
30
$1.7M 0.63%
67,733
+440
31
$1.7M 0.63%
14,323
+1,379
32
$1.68M 0.62%
38,654
-534
33
$1.61M 0.6%
5,190
+83
34
$1.47M 0.54%
10,257
35
$1.47M 0.54%
16,064
+108
36
$1.43M 0.53%
14,754
-256
37
$1.41M 0.52%
20,616
+2,719
38
$1.34M 0.5%
16,541
+1,318
39
$1.29M 0.48%
48,507
40
$1.2M 0.45%
33,765
+610
41
$1.18M 0.44%
10,925
+266
42
$1.11M 0.41%
5,742
-117
43
$1.09M 0.41%
29,057
+2,509
44
$1.06M 0.39%
36,855
-13,941
45
$1M 0.37%
32,048
+1,613
46
$947K 0.35%
11,720
-365
47
$856K 0.32%
14,855
-473
48
$833K 0.31%
17,486
-827
49
$826K 0.31%
6,140
+1,083
50
$712K 0.26%
6,952
+54
1
2
3 4 5