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
$276M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.12M
3
+$592K
4
AMZN icon
Amazon
AMZN
+$501K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$397K

Top Sells

1
+$1.32M
2
+$924K
3
+$823K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$596K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$582K

Sector Composition

1 Technology 1.24%
2 Financials 1.04%
3 Consumer Discretionary 0.55%
4 Industrials 0.54%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.26%
3,411
+203
52
$710K 0.26%
6,826
-126
53
$592K 0.21%
21,617
-1,194
54
$584K 0.21%
1,899
55
$574K 0.21%
11,385
-6,101
56
$568K 0.21%
12,973
-306
57
$537K 0.19%
6,797
-1,756
58
$518K 0.19%
16,787
-791
59
$509K 0.18%
55,535
-14,670
60
$506K 0.18%
6,484
-628
61
$434K 0.16%
8,655
-4
62
$414K 0.15%
9,583
-4,188
63
$395K 0.14%
2,110
64
$394K 0.14%
5,380
+240
65
$389K 0.14%
+6,663
66
$383K 0.14%
3,664
+1
67
$382K 0.14%
5,200
+200
68
$380K 0.14%
9,638
-1,417
69
$367K 0.13%
6,580
+3,344
70
$366K 0.13%
27,570
+4,332
71
$346K 0.13%
6,032
72
$339K 0.12%
3,580
73
$328K 0.12%
655
+5
74
$312K 0.11%
1,193
75
$310K 0.11%
2,670
+1,238
1 2
3
4 5