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
$805M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.51M
3
+$2.21M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.97M

Top Sells

1
+$1.42M
2
+$949K
3
+$697K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$464K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$453K

Sector Composition

1 Technology 2.33%
2 Financials 1.67%
3 Industrials 0.85%
4 Consumer Discretionary 0.5%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.25%
48,860
-313
52
$2.01M 0.25%
10,171
+63
53
$1.91M 0.24%
3,324
+1
54
$1.89M 0.23%
41,565
55
$1.79M 0.22%
6,776
-400
56
$1.69M 0.21%
61,008
+2
57
$1.6M 0.2%
5,861
58
$1.57M 0.2%
21,420
59
$1.57M 0.19%
75,500
-68,481
60
$1.49M 0.19%
3,903
+25
61
$1.4M 0.17%
47,486
+11,065
62
$1.39M 0.17%
7,477
+28
63
$1.38M 0.17%
+2,826
64
$1.36M 0.17%
7,482
65
$1.34M 0.17%
15,148
66
$1.33M 0.17%
9,844
67
$1.33M 0.16%
52,134
-343
68
$1.33M 0.16%
7,937
69
$1.24M 0.15%
19,506
70
$1.21M 0.15%
12,101
-1,906
71
$1.16M 0.14%
6,993
72
$1.1M 0.14%
53,467
+5,030
73
$1.07M 0.13%
54,381
+213
74
$1.04M 0.13%
14,289
-385
75
$1.03M 0.13%
33,942
-223
1 2
3
4 5