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
$510M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.82M
3
+$2.99M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.96M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.38M

Top Sells

1
+$2.71M
2
+$2.52M
3
+$1.64M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.04M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$473K

Sector Composition

1 Technology 1.94%
2 Financials 1.81%
3 Consumer Discretionary 0.55%
4 Communication Services 0.53%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.1%
11,229
+816
77
$502K 0.1%
1,112
78
$494K 0.1%
3,131
79
$491K 0.1%
12,624
+5,842
80
$483K 0.09%
+13,251
81
$476K 0.09%
3,494
+1,470
82
$471K 0.09%
6,032
83
$456K 0.09%
+5,900
84
$456K 0.09%
15,082
+8
85
$447K 0.09%
+756
86
$418K 0.08%
2,356
+537
87
$408K 0.08%
4,176
+1,327
88
$399K 0.08%
3,500
89
$390K 0.08%
11,090
90
$386K 0.08%
+5,812
91
$355K 0.07%
19,962
-6
92
$346K 0.07%
9,598
93
$344K 0.07%
2,559
+141
94
$343K 0.07%
2,052
+772
95
$342K 0.07%
1,668
96
$339K 0.07%
+2,860
97
$333K 0.07%
2,179
+52
98
$326K 0.06%
3,180
99
$321K 0.06%
+2,925
100
$306K 0.06%
+1,850
2 3
4
5 6