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
$805M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.51M
3
+$2.21M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.97M

Top Sells

1
+$1.42M
2
+$949K
3
+$697K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$464K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$453K

Sector Composition

1 Technology 2.33%
2 Financials 1.67%
3 Industrials 0.85%
4 Consumer Discretionary 0.5%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 0.88%
108,861
+263
27
$6.63M 0.82%
322,298
+4,758
28
$5.43M 0.67%
186,217
+460
29
$4.65M 0.58%
16,428
-28
30
$4.26M 0.53%
33,193
31
$4.22M 0.52%
161,904
32
$4.11M 0.51%
106,724
+326
33
$3.72M 0.46%
8,642
+78
34
$3.64M 0.45%
58,030
35
$3.31M 0.41%
34,567
+95
36
$2.99M 0.37%
11,363
+174
37
$2.77M 0.34%
4,806
38
$2.76M 0.34%
119,300
+356
39
$2.71M 0.34%
122,220
-3,702
40
$2.7M 0.34%
49,374
-1,014
41
$2.53M 0.31%
122,743
-291
42
$2.5M 0.31%
118,483
+453
43
$2.34M 0.29%
62,389
+98
44
$2.29M 0.28%
19,537
+474
45
$2.21M 0.28%
35,969
+375
46
$2.2M 0.27%
35,239
47
$2.18M 0.27%
29,190
48
$2.14M 0.27%
109,465
+172
49
$2.13M 0.26%
17,503
-565
50
$2.08M 0.26%
46,797
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