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
$451M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.68M
3
+$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.94M

Top Sells

1
+$1.66M
2
+$1.64M
3
+$1.56M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.32M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.02M

Sector Composition

1 Financials 1.72%
2 Technology 1.53%
3 Materials 0.44%
4 Healthcare 0.34%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.29%
10,128
-813
52
$1.3M 0.29%
63,658
+12,411
53
$1.28M 0.28%
36,188
+11,316
54
$1.24M 0.27%
6,055
+2,336
55
$1.2M 0.27%
47,155
+19,556
56
$1.16M 0.26%
+36,590
57
$1.11M 0.25%
11,604
+4,820
58
$1.07M 0.24%
10,006
59
$1.05M 0.23%
60,630
-4,530
60
$987K 0.22%
7,768
-280
61
$950K 0.21%
39,401
-981
62
$931K 0.21%
8,235
+295
63
$865K 0.19%
+41,444
64
$857K 0.19%
42,968
+6,269
65
$791K 0.18%
+15,618
66
$783K 0.17%
4,167
-2,495
67
$758K 0.17%
15,695
+4,516
68
$746K 0.17%
7,760
69
$721K 0.16%
21,441
+2,487
70
$708K 0.16%
15,969
-134
71
$599K 0.13%
6,261
+1
72
$572K 0.13%
6,350
73
$542K 0.12%
9,398
74
$533K 0.12%
6,551
-430
75
$528K 0.12%
28,306
+6,417
1 2
3
4 5