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
$499M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.7M
3
+$3.88M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.99M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$2.18M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.24M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1M

Sector Composition

1 Technology 1.67%
2 Financials 1.41%
3 Communication Services 0.58%
4 Consumer Discretionary 0.58%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.25%
10,006
-690
52
$1.19M 0.24%
21,331
53
$1.16M 0.23%
44,914
-136
54
$1.04M 0.21%
16,964
55
$979K 0.2%
6,760
+800
56
$943K 0.19%
26,472
-225
57
$900K 0.18%
6,220
+320
58
$864K 0.17%
20,552
-769
59
$777K 0.16%
6,361
60
$767K 0.15%
23,186
-2,230
61
$696K 0.14%
7,556
-2,000
62
$692K 0.14%
11,491
+136
63
$689K 0.14%
6,486
+128
64
$630K 0.13%
40,844
-548
65
$579K 0.12%
4,369
66
$564K 0.11%
3,244
67
$558K 0.11%
2,110
68
$545K 0.11%
2,138
69
$528K 0.11%
1,112
70
$515K 0.1%
10,413
-129
71
$510K 0.1%
3,131
72
$501K 0.1%
6,032
73
$481K 0.1%
1,609
+554
74
$475K 0.1%
15,074
-633
75
$415K 0.08%
1,234
+19
1 2
3
4 5