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
$271M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$688K
3
+$570K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$455K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$416K

Top Sells

1
+$407K
2
+$298K
3
+$146K
4
TDY icon
Teledyne Technologies
TDY
+$136K
5
WAB icon
Wabtec
WAB
+$35K

Sector Composition

1 Financials 1.05%
2 Industrials 0.81%
3 Technology 0.6%
4 Materials 0.46%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.17%
11,082
+972
52
$442K 0.16%
17,768
53
$428K 0.16%
2,829
54
$395K 0.15%
4,257
55
$387K 0.14%
2,859
-141
56
$348K 0.13%
+5,414
57
$346K 0.13%
7,642
58
$344K 0.13%
3,001
-33
59
$335K 0.12%
5,000
60
$334K 0.12%
5,000
61
$327K 0.12%
13,990
62
$325K 0.12%
3,163
-52
63
$304K 0.11%
7,707
+944
64
$298K 0.11%
23,244
65
$291K 0.11%
7,704
66
$284K 0.1%
1,800
67
$279K 0.1%
4,659
68
$261K 0.1%
4,213
69
$261K 0.1%
3,047
70
$253K 0.09%
3,500
71
$249K 0.09%
2,235
72
$247K 0.09%
2,484
73
$240K 0.09%
12,438
-10
74
$232K 0.09%
3,921
75
$230K 0.08%
2,307
-214
1 2
3
4 5