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
$276M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.12M
3
+$592K
4
AMZN icon
Amazon
AMZN
+$501K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$397K

Top Sells

1
+$1.32M
2
+$924K
3
+$823K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$596K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$582K

Sector Composition

1 Technology 1.24%
2 Financials 1.04%
3 Consumer Discretionary 0.55%
4 Industrials 0.54%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.11%
1,691
-243
77
$296K 0.11%
2,655
-2,556
78
$293K 0.11%
5,659
79
$290K 0.11%
11,090
-2,900
80
$274K 0.1%
1,665
+50
81
$262K 0.09%
3,278
+1,592
82
$261K 0.09%
2,691
83
$260K 0.09%
1,871
+257
84
$251K 0.09%
6,361
-675
85
$251K 0.09%
2,260
-125
86
$248K 0.09%
740
87
$244K 0.09%
1,135
88
$240K 0.09%
864
+4
89
$239K 0.09%
1,595
+278
90
$236K 0.09%
10,013
-5,122
91
$230K 0.08%
2,485
92
$229K 0.08%
2,307
93
$226K 0.08%
1,521
+107
94
$216K 0.08%
1,814
-1,174
95
$209K 0.08%
1,345
96
$208K 0.08%
2,785
+1
97
$98K 0.04%
3,167
98
$51K 0.02%
+20,000
99
$30K 0.01%
+2,750
100
– –
-1,225
2 3
4
5 6