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
$269M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.24M
3
+$2.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.8M
5
SCHW icon
Charles Schwab
SCHW
+$1.2M

Top Sells

1
+$1.98M
2
+$1.36M
3
+$1.26M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.24M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.09M

Sector Composition

1 Financials 1.17%
2 Technology 1.07%
3 Industrials 0.63%
4 Materials 0.55%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.11%
650
77
$287K 0.11%
3,580
+80
78
$285K 0.11%
23,238
-6
79
$280K 0.1%
+4,788
80
$271K 0.1%
1,193
+18
81
$261K 0.1%
2,385
-197
82
$236K 0.09%
2,691
83
$234K 0.09%
1,615
+265
84
$229K 0.09%
740
+150
85
$227K 0.08%
+1,135
86
$217K 0.08%
2,484
87
$216K 0.08%
860
+40
88
$214K 0.08%
2,485
89
$207K 0.08%
2,307
90
$206K 0.08%
2,182
+32
91
$199K 0.07%
1,414
+7
92
$194K 0.07%
1,614
93
$192K 0.07%
1,345
94
$189K 0.07%
1,317
-400
95
$188K 0.07%
+6,075
96
$186K 0.07%
2,784
-701
97
$177K 0.07%
2,996
+1
98
$167K 0.06%
3,047
99
$166K 0.06%
1,432
100
$162K 0.06%
905
+240
2 3
4
5 6