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
$227M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.54M
3
+$1.98M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.69M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.47M

Top Sells

1
+$4.09M
2
+$2.4M
3
+$2.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.46M

Sector Composition

1 Technology 0.92%
2 Financials 0.85%
3 Industrials 0.63%
4 Communication Services 0.55%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$198K 0.09%
+2,445
77
$198K 0.09%
+3,485
78
$198K 0.09%
4,213
79
$197K 0.09%
1,717
+765
80
$196K 0.09%
1,175
+125
81
$194K 0.09%
2,150
+850
82
$186K 0.08%
2,485
-344
83
$184K 0.08%
1,407
+400
84
$181K 0.08%
1,350
+600
85
$181K 0.08%
1,155
86
$178K 0.08%
1,614
+604
87
$167K 0.07%
2,995
-2,419
88
$167K 0.07%
2,484
89
$166K 0.07%
2,307
90
$162K 0.07%
1,432
91
$160K 0.07%
1,345
92
$157K 0.07%
3,996
93
$153K 0.07%
+820
94
$152K 0.07%
590
95
$139K 0.06%
8,405
-4,033
96
$139K 0.06%
3,047
97
$135K 0.06%
3,921
98
$125K 0.06%
+1,703
99
$125K 0.06%
3,236
100
$122K 0.05%
665
+115
2 3
4
5 6