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
$156M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.29M
3
+$1.64M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.56M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.49M

Top Sells

1
+$965K
2
+$894K
3
+$789K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$788K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$574K

Sector Composition

1 Industrials 1.76%
2 Financials 0.73%
3 Materials 0.69%
4 Communication Services 0.63%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.2%
3,827
52
$317K 0.2%
7,500
53
$300K 0.19%
3,681
54
$289K 0.19%
15,190
55
$288K 0.18%
26,760
-17,076
56
$278K 0.18%
6,924
57
$263K 0.17%
5,000
58
$262K 0.17%
5,000
59
$226K 0.15%
+904
60
$216K 0.14%
4,500
61
$214K 0.14%
2,811
62
$201K 0.13%
5,250
63
$200K 0.13%
7,243
-582
64
$199K 0.13%
2,749
65
$194K 0.12%
990
-51
66
$192K 0.12%
4,500
67
$185K 0.12%
1,364
68
$179K 0.11%
1,875
69
$167K 0.11%
1,050
70
$160K 0.1%
1,345
71
$159K 0.1%
1,131
72
$158K 0.1%
2,400
73
$157K 0.1%
590
74
$141K 0.09%
2,343
-737
75
$136K 0.09%
1,480
+110
1 2
3
4