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
$451M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.68M
3
+$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.94M

Top Sells

1
+$1.66M
2
+$1.64M
3
+$1.56M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.32M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.02M

Sector Composition

1 Financials 1.72%
2 Technology 1.53%
3 Materials 0.44%
4 Healthcare 0.34%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.03%
33,537
+166
27
$4.57M 1.01%
204,207
-12,692
28
$4.54M 1.01%
63,119
-14
29
$4.09M 0.91%
107,253
+8,212
30
$3.87M 0.86%
+40,734
31
$3.31M 0.73%
36,318
+15,579
32
$3.14M 0.7%
225,068
-65,772
33
$3.12M 0.69%
9,503
+1,778
34
$2.83M 0.63%
29,358
+284
35
$2.79M 0.62%
15,518
+450
36
$2.62M 0.58%
68,010
-2,385
37
$2.4M 0.53%
82,159
-53,343
38
$2.22M 0.49%
49,968
+25,592
39
$2.02M 0.45%
42,428
-13,109
40
$1.99M 0.44%
34,472
-2,980
41
$1.9M 0.42%
55,704
+8,175
42
$1.89M 0.42%
60,797
-25,393
43
$1.68M 0.37%
10,257
44
$1.67M 0.37%
89,185
+38,195
45
$1.66M 0.37%
64,444
-39,453
46
$1.6M 0.35%
6,851
+465
47
$1.56M 0.35%
62,717
+209
48
$1.55M 0.34%
35,300
-130
49
$1.49M 0.33%
17,050
-1,608
50
$1.47M 0.33%
4,097
-1,462
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