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
$452M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.1M
3
+$11.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.22M

Top Sells

1
+$17.7M
2
+$8.26M
3
+$5.98M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.19M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.06M

Sector Composition

1 Financials 1.61%
2 Technology 1.57%
3 Healthcare 0.52%
4 Communication Services 0.34%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.26%
10,006
52
$1.16M 0.26%
24,376
+3,045
53
$1.14M 0.25%
40,382
-2,808
54
$1.07M 0.24%
50,990
+6,922
55
$1.06M 0.24%
+51,247
56
$1.05M 0.23%
8,048
-1,063
57
$993K 0.22%
24,872
+3,590
58
$849K 0.19%
7,760
59
$843K 0.19%
7,940
-1,040
60
$833K 0.18%
3,719
-64
61
$828K 0.18%
30,471
+22,295
62
$805K 0.18%
16,103
-861
63
$760K 0.17%
27,599
+12,517
64
$750K 0.17%
+36,699
65
$688K 0.15%
6,784
+2
66
$684K 0.15%
+9,089
67
$682K 0.15%
6,260
68
$656K 0.15%
18,954
+6,330
69
$600K 0.13%
6,350
70
$592K 0.13%
6,226
-135
71
$581K 0.13%
9,398
72
$573K 0.13%
6,981
73
$557K 0.12%
11,179
+7,236
74
$504K 0.11%
3,244
75
$497K 0.11%
2,858
1 2
3
4 5