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
$499M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.7M
3
+$3.88M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.99M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$2.18M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.24M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1M

Sector Composition

1 Technology 1.67%
2 Financials 1.41%
3 Communication Services 0.58%
4 Consumer Discretionary 0.58%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.08%
11,090
77
$403K 0.08%
2,418
+9
78
$399K 0.08%
663
+6
79
$376K 0.08%
19,968
-3,462
80
$371K 0.07%
1,668
81
$361K 0.07%
870
+3
82
$359K 0.07%
3,500
83
$350K 0.07%
9,598
84
$348K 0.07%
2,127
+247
85
$332K 0.07%
3,180
86
$326K 0.07%
1,565
-50
87
$321K 0.06%
2,024
+10
88
$313K 0.06%
3,982
+2
89
$311K 0.06%
2,849
90
$311K 0.06%
1,819
+45
91
$310K 0.06%
10,530
+210
92
$298K 0.06%
2,150
93
$295K 0.06%
1,345
94
$288K 0.06%
11,015
-7,000
95
$283K 0.06%
4,467
+20
96
$279K 0.06%
6,782
-2,245
97
$275K 0.06%
1,873
-214
98
$263K 0.05%
753
99
$258K 0.05%
859
100
$250K 0.05%
4,857
-832
1 2 3
4
5