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
$435M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.4M
3
+$4.05M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.32M

Top Sells

1
+$788K
2
+$329K
3
+$291K
4
WAB icon
Wabtec
WAB
+$233K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226K

Sector Composition

1 Financials 1.21%
2 Technology 1.14%
3 Materials 0.72%
4 Communication Services 0.52%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.08%
11,090
77
$354K 0.08%
1,615
78
$352K 0.08%
6,648
+25
79
$350K 0.08%
1,525
80
$347K 0.08%
657
81
$344K 0.08%
3,500
82
$339K 0.08%
10,013
83
$320K 0.07%
2,849
-15
84
$319K 0.07%
5,689
85
$313K 0.07%
2,014
-29
86
$308K 0.07%
2,307
87
$293K 0.07%
1,055
+150
88
$282K 0.06%
+68
89
$278K 0.06%
3,979
-1
90
$276K 0.06%
866
91
$274K 0.06%
2,038
92
$264K 0.06%
1,345
93
$253K 0.06%
1,659
94
$252K 0.06%
1,871
95
$251K 0.06%
1,521
96
$245K 0.06%
2,645
97
$241K 0.06%
1,814
98
$234K 0.05%
3,502
-158
99
$224K 0.05%
1,276
100
$220K 0.05%
1,613
-57
1 2 3
4
5