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
$456M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.83M
3
+$2.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M

Top Sells

1
+$1.91M
2
+$1.13M
3
+$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K
5
FDX icon
FedEx
FDX
+$207K

Sector Composition

1 Financials 1.41%
2 Technology 1.22%
3 Communication Services 0.57%
4 Consumer Discretionary 0.45%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.8%
50,400
+14,999
27
$3.61M 0.79%
46,122
+3,297
28
$3.56M 0.78%
25,125
+2,002
29
$3.48M 0.76%
75,274
+2,163
30
$3.31M 0.73%
14,913
-9
31
$3.27M 0.72%
55,693
-2,437
32
$2.95M 0.65%
25,721
+582
33
$2.77M 0.61%
37,452
+276
34
$2.6M 0.57%
6,599
+3,075
35
$2.29M 0.5%
63,216
-943
36
$2.06M 0.45%
10,257
37
$1.89M 0.41%
17,296
38
$1.86M 0.41%
13,914
-292
39
$1.81M 0.4%
34,430
+4,325
40
$1.77M 0.39%
4,119
+67
41
$1.7M 0.37%
67,027
+841
42
$1.66M 0.36%
9,107
+1
43
$1.59M 0.35%
10,941
+106
44
$1.36M 0.3%
14,391
-44
45
$1.29M 0.28%
+60,630
46
$1.25M 0.27%
4,433
+334
47
$1.23M 0.27%
10,696
-85
48
$1.07M 0.23%
21,331
49
$1.07M 0.23%
3,813
-6,842
50
$1.04M 0.23%
6,340
+240
1
2
3 4 5