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
$452M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.1M
3
+$11.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.22M

Top Sells

1
+$17.7M
2
+$8.26M
3
+$5.98M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.19M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.06M

Sector Composition

1 Financials 1.61%
2 Technology 1.57%
3 Healthcare 0.52%
4 Communication Services 0.34%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.01%
33,371
-2,900
27
$4.48M 0.99%
143,483
-134,201
28
$4.38M 0.97%
99,041
-2,240
29
$4.22M 0.93%
290,840
+16,744
30
$4.03M 0.89%
135,502
+73,549
31
$3.99M 0.88%
63,133
+3,767
32
$3M 0.66%
86,190
-48,294
33
$3M 0.66%
103,897
-28,878
34
$2.97M 0.66%
55,537
-5,524
35
$2.96M 0.65%
29,074
-3,479
36
$2.84M 0.63%
15,068
+150
37
$2.79M 0.62%
70,395
-3,211
38
$2.68M 0.59%
7,725
+1,108
39
$2.26M 0.5%
37,452
40
$2.11M 0.47%
5,559
+1,440
41
$2.08M 0.46%
20,739
+5,750
42
$1.77M 0.39%
10,257
43
$1.72M 0.38%
18,658
+1,600
44
$1.71M 0.38%
47,529
-35,128
45
$1.64M 0.36%
6,386
46
$1.6M 0.35%
35,430
+560
47
$1.54M 0.34%
62,508
-3,330
48
$1.5M 0.33%
10,941
49
$1.31M 0.29%
6,662
+2,306
50
$1.19M 0.26%
65,160
+4,530
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