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
$510M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.82M
3
+$2.99M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.96M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.38M

Top Sells

1
+$2.71M
2
+$2.52M
3
+$1.64M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.04M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$473K

Sector Composition

1 Technology 1.94%
2 Financials 1.81%
3 Consumer Discretionary 0.55%
4 Communication Services 0.53%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.25%
10,006
52
$1.14M 0.22%
21,331
53
$1.1M 0.22%
44,068
-846
54
$1.08M 0.21%
7,760
+1,540
55
$1.04M 0.2%
4,356
+2,218
56
$977K 0.19%
16,964
57
$944K 0.19%
3,783
-32
58
$935K 0.18%
21,282
+730
59
$891K 0.17%
23,630
-8,320
60
$871K 0.17%
6,260
-500
61
$813K 0.16%
14,257
+2,766
62
$746K 0.15%
6,361
63
$712K 0.14%
6,782
+296
64
$696K 0.14%
+6,350
65
$671K 0.13%
6,981
-575
66
$655K 0.13%
+9,398
67
$575K 0.11%
39,354
-1,490
68
$565K 0.11%
1,602
-7
69
$556K 0.11%
2,858
+1,293
70
$553K 0.11%
3,244
71
$545K 0.11%
+3,430
72
$536K 0.11%
+1,500
73
$530K 0.1%
+2,193
74
$528K 0.1%
2,110
75
$528K 0.1%
4,369
1 2
3
4 5