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
$499M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.7M
3
+$3.88M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.99M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$2.18M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.24M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1M

Sector Composition

1 Technology 1.67%
2 Financials 1.41%
3 Communication Services 0.58%
4 Consumer Discretionary 0.58%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 0.85%
76,287
+4,268
27
$4.13M 0.83%
99,052
-52,317
28
$4.13M 0.83%
49,122
-1,278
29
$3.84M 0.77%
77,229
+1,955
30
$3.76M 0.75%
48,261
+2,139
31
$3.75M 0.75%
55,486
-207
32
$3.6M 0.72%
14,916
+3
33
$3.35M 0.67%
29,030
+3,309
34
$3.13M 0.63%
37,452
35
$2.9M 0.58%
6,648
+49
36
$2.31M 0.46%
63,216
37
$2.27M 0.45%
10,257
38
$2.08M 0.42%
15,549
+1,635
39
$1.97M 0.39%
4,119
40
$1.95M 0.39%
34,430
41
$1.91M 0.38%
16,646
-650
42
$1.71M 0.34%
10,941
43
$1.69M 0.34%
67,027
44
$1.67M 0.33%
9,110
+3
45
$1.59M 0.32%
9,560
+3,220
46
$1.51M 0.3%
4,482
+49
47
$1.45M 0.29%
14,391
48
$1.41M 0.28%
60,630
49
$1.34M 0.27%
3,815
+2
50
$1.27M 0.26%
31,950
-268,184
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