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
$269M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.24M
3
+$2.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.8M
5
SCHW icon
Charles Schwab
SCHW
+$1.2M

Top Sells

1
+$1.98M
2
+$1.36M
3
+$1.26M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.24M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.09M

Sector Composition

1 Financials 1.17%
2 Technology 1.07%
3 Industrials 0.63%
4 Materials 0.55%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.25%
8,553
+3,128
52
$653K 0.24%
3,208
+96
53
$636K 0.24%
22,811
+2,287
54
$635K 0.24%
70,205
+3,092
55
$555K 0.21%
7,112
-732
56
$546K 0.2%
13,771
+1,831
57
$539K 0.2%
1,899
58
$530K 0.2%
17,578
-2,309
59
$519K 0.19%
13,279
-378
60
$518K 0.19%
5,211
-12,707
61
$483K 0.18%
+3,500
62
$450K 0.17%
2,224
+1,069
63
$423K 0.16%
11,055
+2,072
64
$389K 0.14%
+8,659
65
$365K 0.14%
5,140
+140
66
$365K 0.14%
+3,663
67
$363K 0.13%
2,110
68
$354K 0.13%
5,000
-240
69
$339K 0.13%
5,659
70
$333K 0.12%
13,990
71
$329K 0.12%
7,036
+3,040
72
$324K 0.12%
6,032
73
$318K 0.12%
1,934
-75
74
$314K 0.12%
2,988
-175
75
$304K 0.11%
15,135
-1,628
1 2
3
4 5