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
$435M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.4M
3
+$4.05M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.32M

Top Sells

1
+$788K
2
+$329K
3
+$291K
4
WAB icon
Wabtec
WAB
+$233K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226K

Sector Composition

1 Financials 1.21%
2 Technology 1.14%
3 Materials 0.72%
4 Communication Services 0.52%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.79%
73,111
+26,706
27
$3.42M 0.79%
42,825
+575
28
$3.39M 0.78%
58,130
+20,146
29
$3.33M 0.76%
14,922
-227
30
$3.17M 0.73%
23,123
-64
31
$2.9M 0.67%
10,655
+6,470
32
$2.9M 0.67%
25,139
-1,962
33
$2.7M 0.62%
37,176
34
$2.58M 0.59%
35,401
-4,000
35
$2.36M 0.54%
64,159
36
$2.06M 0.47%
10,257
37
$1.95M 0.45%
17,296
38
$1.94M 0.45%
14,206
39
$1.74M 0.4%
4,052
-120
40
$1.72M 0.39%
9,106
+3
41
$1.68M 0.39%
66,186
+125
42
$1.62M 0.37%
30,105
43
$1.6M 0.37%
10,835
44
$1.39M 0.32%
14,435
-360
45
$1.39M 0.32%
3,524
46
$1.26M 0.29%
10,781
47
$1.11M 0.25%
4,099
+41
48
$1.07M 0.25%
21,331
49
$1.07M 0.25%
29,122
-1,186
50
$1.05M 0.24%
6,100
-20
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2
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