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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13M
3
+$12.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.97M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.38%
2 Financials 0.71%
3 Communication Services 0.65%
4 Materials 0.56%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.22%
+6,701
52
$302K 0.21%
+3,681
53
$294K 0.21%
+6,924
54
$289K 0.2%
+7,500
55
$270K 0.19%
+15,190
56
$243K 0.17%
+5,000
57
$240K 0.17%
+5,000
58
$219K 0.15%
+7,825
59
$213K 0.15%
+4,500
60
$203K 0.14%
+2,811
61
$187K 0.13%
+4,500
62
$186K 0.13%
+1,041
63
$182K 0.13%
+2,749
64
$178K 0.13%
+3,080
65
$178K 0.13%
+1,364
66
$177K 0.12%
+5,250
67
$177K 0.12%
+1,875
68
$159K 0.11%
+1,050
69
$152K 0.11%
+4,951
70
$150K 0.11%
+1,345
71
$150K 0.11%
+1,131
72
$148K 0.1%
+590
73
$135K 0.09%
+1,522
74
$135K 0.09%
+2,400
75
$125K 0.09%
+1,370
1 2
3
4