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
$456M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.83M
3
+$2.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M

Top Sells

1
+$1.91M
2
+$1.13M
3
+$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K
5
FDX icon
FedEx
FDX
+$207K

Sector Composition

1 Financials 1.41%
2 Technology 1.22%
3 Communication Services 0.57%
4 Consumer Discretionary 0.45%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.08%
9,027
-179
77
$366K 0.08%
11,090
78
$365K 0.08%
1,668
+143
79
$359K 0.08%
9,598
-415
80
$350K 0.08%
+2,409
81
$343K 0.08%
1,615
82
$330K 0.07%
2,014
83
$320K 0.07%
+3,180
84
$316K 0.07%
3,500
85
$314K 0.07%
2,849
86
$303K 0.07%
5,689
87
$288K 0.06%
1,055
88
$286K 0.06%
1,774
+253
89
$284K 0.06%
867
+1
90
$280K 0.06%
+2,150
91
$280K 0.06%
3,980
+1
92
$266K 0.06%
1,345
93
$263K 0.06%
1,880
+9
94
$259K 0.06%
2,087
-220
95
$252K 0.06%
2,031
-7
96
$245K 0.05%
859
97
$242K 0.05%
4,447
-2,201
98
$239K 0.05%
1,659
99
$239K 0.05%
1,613
100
$223K 0.05%
2,645
1 2 3
4
5