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
$227M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.54M
3
+$1.98M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.69M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.47M

Top Sells

1
+$4.09M
2
+$2.4M
3
+$2.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.46M

Sector Composition

1 Technology 0.92%
2 Financials 0.85%
3 Industrials 0.63%
4 Communication Services 0.55%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.27%
5,057
52
$578K 0.25%
19,887
-4,171
53
$566K 0.25%
7,844
-20
54
$551K 0.24%
67,113
55
$505K 0.22%
20,524
+12,817
56
$491K 0.22%
3,112
+1,312
57
$450K 0.2%
+1,899
58
$438K 0.19%
13,657
+6,015
59
$401K 0.18%
11,940
-4,434
60
$379K 0.17%
5,425
+1,168
61
$319K 0.14%
8,983
-2,099
62
$306K 0.13%
5,659
+1,000
63
$305K 0.13%
5,240
+240
64
$299K 0.13%
+2,110
65
$290K 0.13%
5,000
66
$289K 0.13%
3,163
67
$274K 0.12%
13,990
68
$272K 0.12%
16,763
-1,005
69
$264K 0.12%
2,009
+1,244
70
$260K 0.11%
+6,032
71
$258K 0.11%
3,500
72
$250K 0.11%
2,582
-419
73
$244K 0.11%
650
74
$237K 0.1%
2,691
+891
75
$234K 0.1%
23,244
1 2
3
4 5