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
$212M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.69M
3
+$1.49M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.27M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$823K

Top Sells

1
+$355K
2
+$346K
3
+$310K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$310K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$201K

Sector Composition

1 Financials 1.1%
2 Industrials 0.97%
3 Materials 0.82%
4 Technology 0.52%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$187K 0.09%
4,200
-300
77
$186K 0.09%
3,647
-246
78
$180K 0.09%
3,609
-144
79
$178K 0.08%
3,296
-2,471
80
$175K 0.08%
1,050
81
$170K 0.08%
1,050
82
$169K 0.08%
1,345
83
$167K 0.08%
590
84
$154K 0.07%
1,480
85
$152K 0.07%
867
-62
86
$149K 0.07%
+1,600
87
$144K 0.07%
2,400
88
$142K 0.07%
1,200
89
$132K 0.06%
559
90
$130K 0.06%
2,347
91
$128K 0.06%
816
-15
92
$126K 0.06%
+1,000
93
$123K 0.06%
765
94
$121K 0.06%
1,205
-22
95
$121K 0.06%
4,500
96
$113K 0.05%
1,000
97
$110K 0.05%
+720
98
$109K 0.05%
3,983
-3,260
99
$106K 0.05%
+1,100
100
$105K 0.05%
+585
1 2 3
4
5