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
$276M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.12M
3
+$592K
4
AMZN icon
Amazon
AMZN
+$501K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$397K

Top Sells

1
+$1.32M
2
+$924K
3
+$823K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$596K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$582K

Sector Composition

1 Technology 1.24%
2 Financials 1.04%
3 Consumer Discretionary 0.55%
4 Industrials 0.54%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.78%
18,625
+2,561
27
$2.15M 0.78%
37,176
28
$2.04M 0.74%
45,986
-5,957
29
$2.01M 0.73%
55,569
+160
30
$1.75M 0.63%
5,191
+1
31
$1.74M 0.63%
53,376
-2,811
32
$1.73M 0.63%
68,456
+723
33
$1.67M 0.61%
38,199
-455
34
$1.6M 0.58%
10,257
35
$1.5M 0.54%
14,287
-467
36
$1.39M 0.5%
19,776
-840
37
$1.28M 0.46%
15,891
-650
38
$1.26M 0.46%
46,123
-2,384
39
$1.26M 0.46%
9,733
-4,590
40
$1.23M 0.45%
10,925
41
$1.19M 0.43%
32,010
-1,755
42
$1.1M 0.4%
4,825
+2,601
43
$1.09M 0.39%
27,373
-1,684
44
$1.05M 0.38%
6,680
+3,180
45
$986K 0.36%
4,245
-1,497
46
$903K 0.33%
30,390
-6,465
47
$890K 0.32%
14,386
-469
48
$881K 0.32%
10,803
-917
49
$827K 0.3%
6,140
50
$816K 0.3%
26,019
-6,029
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2
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