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
$239M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.25M
3
+$2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.91M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.61M

Top Sells

1
+$599K
2
+$549K
3
+$286K
4
XEL icon
Xcel Energy
XEL
+$253K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$247K

Sector Composition

1 Financials 1.18%
2 Industrials 0.78%
3 Technology 0.73%
4 Materials 0.62%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.1%
2,521
-228
77
$206K 0.09%
3,967
+119
78
$203K 0.08%
1,050
79
$192K 0.08%
+1,100
80
$190K 0.08%
+3,806
81
$189K 0.08%
3,609
82
$186K 0.08%
1,985
83
$185K 0.08%
3,245
+1,375
84
$179K 0.07%
+1,282
85
$175K 0.07%
3,659
86
$175K 0.07%
+3,000
87
$174K 0.07%
1,345
88
$173K 0.07%
590
89
$162K 0.07%
+1,432
90
$152K 0.06%
1,385
-95
91
$151K 0.06%
1,600
92
$148K 0.06%
+800
93
$145K 0.06%
1,300
+300
94
$134K 0.06%
+1,075
95
$133K 0.06%
+1,580
96
$133K 0.06%
816
97
$131K 0.05%
+3,236
98
$129K 0.05%
+620
99
$128K 0.05%
2,347
100
$128K 0.05%
765
1 2 3
4
5