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
$156M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.29M
3
+$1.64M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.56M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.49M

Top Sells

1
+$965K
2
+$894K
3
+$789K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$788K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$574K

Sector Composition

1 Industrials 1.76%
2 Financials 0.73%
3 Materials 0.69%
4 Communication Services 0.63%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$133K 0.09%
+4,000
77
$133K 0.09%
1,522
78
$130K 0.08%
+16,900
79
$118K 0.08%
765
80
$116K 0.07%
719
-93
81
$115K 0.07%
3,885
82
$114K 0.07%
1,064
83
$106K 0.07%
3,324
84
$103K 0.07%
+1,200
85
$101K 0.06%
+559
86
– –
-938
87
– –
-4,951
1 2 3
4