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
$456M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.83M
3
+$2.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M

Top Sells

1
+$1.91M
2
+$1.13M
3
+$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K
5
FDX icon
FedEx
FDX
+$207K

Sector Composition

1 Financials 1.41%
2 Technology 1.22%
3 Communication Services 0.57%
4 Consumer Discretionary 0.45%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.23%
16,964
+6,118
52
$1.03M 0.23%
45,050
-84
53
$948K 0.21%
26,697
-2,425
54
$834K 0.18%
21,321
+1
55
$824K 0.18%
9,556
56
$797K 0.17%
5,960
+720
57
$794K 0.17%
25,416
+864
58
$786K 0.17%
5,900
+700
59
$688K 0.15%
11,355
60
$672K 0.15%
6,358
61
$671K 0.15%
6,361
-123
62
$640K 0.14%
41,392
63
$581K 0.13%
4,369
64
$527K 0.12%
10,542
+397
65
$510K 0.11%
2,110
66
$506K 0.11%
2,138
+164
67
$491K 0.11%
3,244
68
$488K 0.11%
15,707
69
$477K 0.1%
1,112
70
$472K 0.1%
6,032
71
$469K 0.1%
3,131
72
$455K 0.1%
18,015
-2,000
73
$412K 0.09%
1,215
74
$406K 0.09%
23,430
75
$401K 0.09%
657
1 2
3
4 5