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
$239M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.25M
3
+$2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.91M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.61M

Top Sells

1
+$599K
2
+$549K
3
+$286K
4
XEL icon
Xcel Energy
XEL
+$253K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$247K

Sector Composition

1 Financials 1.18%
2 Industrials 0.78%
3 Technology 0.73%
4 Materials 0.62%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.19%
13,538
52
$403K 0.17%
9,850
+208
53
$372K 0.16%
4,257
-2,828
54
$362K 0.15%
3,919
-900
55
$359K 0.15%
2,700
+1,700
56
$350K 0.15%
+3,972
57
$340K 0.14%
3,002
+23
58
$335K 0.14%
2,500
+1,300
59
$321K 0.13%
7,227
-59
60
$317K 0.13%
5,195
-9,813
61
$307K 0.13%
3,215
-329
62
$298K 0.12%
5,500
+500
63
$294K 0.12%
13,990
64
$280K 0.12%
3,500
-500
65
$273K 0.11%
23,238
-3,522
66
$272K 0.11%
4,971
+1,675
67
$270K 0.11%
5,000
68
$261K 0.11%
7,568
+1,069
69
$257K 0.11%
6,763
+260
70
$247K 0.1%
+4,213
71
$243K 0.1%
4,646
-175
72
$241K 0.1%
2,500
+1,400
73
$239K 0.1%
12,592
-4,672
74
$239K 0.1%
+1,500
75
$231K 0.1%
2,484
1 2
3
4 5