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
$510M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.82M
3
+$2.99M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.96M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.38M

Top Sells

1
+$2.71M
2
+$2.52M
3
+$1.64M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.04M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$473K

Sector Composition

1 Technology 1.94%
2 Financials 1.81%
3 Consumer Discretionary 0.55%
4 Communication Services 0.53%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 0.96%
39,458
+23,909
27
$4.55M 0.89%
132,775
+69,559
28
$4.28M 0.84%
75,594
-8,346
29
$3.95M 0.77%
61,061
+5,575
30
$3.73M 0.73%
71,181
-5,106
31
$3.58M 0.7%
51,174
+2,913
32
$3.49M 0.68%
32,553
+3,523
33
$3.48M 0.68%
82,657
-24,641
34
$3.47M 0.68%
73,606
-3,623
35
$3.4M 0.67%
14,918
+2
36
$2.86M 0.56%
37,452
37
$2.75M 0.54%
6,617
-31
38
$2.14M 0.42%
10,257
39
$1.97M 0.39%
6,386
+1,904
40
$1.87M 0.37%
34,870
+440
41
$1.87M 0.37%
4,119
42
$1.87M 0.37%
61,953
+38,767
43
$1.84M 0.36%
17,058
+412
44
$1.7M 0.33%
10,941
45
$1.65M 0.32%
65,838
-1,189
46
$1.6M 0.31%
14,989
+598
47
$1.51M 0.3%
9,111
+1
48
$1.47M 0.29%
43,190
+16,718
49
$1.46M 0.29%
8,980
-580
50
$1.33M 0.26%
60,630
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