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
$271M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$688K
3
+$570K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$455K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$416K

Top Sells

1
+$407K
2
+$298K
3
+$146K
4
TDY icon
Teledyne Technologies
TDY
+$136K
5
WAB icon
Wabtec
WAB
+$35K

Sector Composition

1 Financials 1.05%
2 Industrials 0.81%
3 Technology 0.6%
4 Materials 0.46%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.08%
3,931
77
$217K 0.08%
3,967
78
$216K 0.08%
1,050
79
$210K 0.08%
650
80
$210K 0.08%
1,155
+349
81
$194K 0.07%
1,345
82
$192K 0.07%
3,996
83
$190K 0.07%
590
84
$181K 0.07%
1,300
85
$177K 0.07%
+2,546
86
$167K 0.06%
2,393
87
$166K 0.06%
1,800
88
$163K 0.06%
1,432
89
$158K 0.06%
952
90
$157K 0.06%
1,600
91
$153K 0.06%
753
92
$150K 0.06%
1,595
93
$147K 0.05%
1,007
94
$146K 0.05%
3,236
95
$137K 0.05%
2,696
+293
96
$136K 0.05%
765
97
$134K 0.05%
2,347
98
$133K 0.05%
750
99
$133K 0.05%
1,000
100
$127K 0.05%
+5,025
1 2 3
4
5