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
$212M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.69M
3
+$1.49M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.27M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$823K

Top Sells

1
+$355K
2
+$346K
3
+$310K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$310K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$201K

Sector Composition

1 Financials 1.1%
2 Industrials 0.97%
3 Materials 0.82%
4 Technology 0.52%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.22%
19,334
52
$455K 0.22%
4,819
53
$451K 0.21%
13,538
54
$391K 0.18%
9,642
+418
55
$356K 0.17%
7,500
56
$355K 0.17%
3,544
-1,145
57
$328K 0.16%
7,286
+103
58
$328K 0.16%
2,979
+682
59
$322K 0.15%
17,264
-32
60
$304K 0.14%
26,760
61
$294K 0.14%
5,000
62
$293K 0.14%
5,000
63
$288K 0.14%
4,000
64
$286K 0.14%
6,633
-291
65
$284K 0.13%
13,990
66
$253K 0.12%
4,500
67
$246K 0.12%
6,503
+3,310
68
$232K 0.11%
4,821
-1,500
69
$230K 0.11%
2,484
70
$228K 0.11%
2,749
71
$216K 0.1%
6,499
+321
72
$212K 0.1%
4,500
73
$199K 0.09%
3,848
74
$196K 0.09%
3,659
-503
75
$189K 0.09%
1,985
1 2
3
4 5