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
$435M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.4M
3
+$4.05M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.32M

Top Sells

1
+$788K
2
+$329K
3
+$291K
4
WAB icon
Wabtec
WAB
+$233K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226K

Sector Composition

1 Financials 1.21%
2 Technology 1.14%
3 Materials 0.72%
4 Communication Services 0.52%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.24%
45,134
-5,848
52
$855K 0.2%
21,320
53
$786K 0.18%
9,556
-2,830
54
$768K 0.18%
24,552
-591
55
$712K 0.16%
11,355
-891
56
$688K 0.16%
10,846
57
$680K 0.16%
6,484
58
$676K 0.16%
6,358
-309
59
$652K 0.15%
5,200
60
$640K 0.15%
5,240
-60
61
$591K 0.14%
41,392
+694
62
$587K 0.13%
4,369
-843
63
$551K 0.13%
10,145
+129
64
$511K 0.12%
2,110
65
$490K 0.11%
20,015
66
$489K 0.11%
15,707
-1,094
67
$478K 0.11%
6,032
68
$476K 0.11%
1,112
69
$472K 0.11%
3,131
70
$469K 0.11%
1,974
71
$456K 0.1%
+3,244
72
$422K 0.1%
1,215
-18
73
$407K 0.09%
23,430
74
$397K 0.09%
+5,249
75
$384K 0.09%
9,206
+141
1 2
3
4 5