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
$452M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.1M
3
+$11.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.22M

Top Sells

1
+$17.7M
2
+$8.26M
3
+$5.98M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.19M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.06M

Sector Composition

1 Financials 1.61%
2 Technology 1.57%
3 Healthcare 0.52%
4 Communication Services 0.34%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.11%
4,369
77
$465K 0.1%
38,660
-694
78
$452K 0.1%
2,193
79
$449K 0.1%
+9,153
80
$446K 0.1%
9,175
-66,419
81
$439K 0.1%
1,608
+6
82
$438K 0.1%
2,110
83
$430K 0.1%
3,430
84
$422K 0.09%
+21,889
85
$422K 0.09%
1,338
-162
86
$420K 0.09%
1,112
87
$420K 0.09%
3,131
88
$412K 0.09%
759
+3
89
$407K 0.09%
3,500
90
$393K 0.09%
3,494
91
$392K 0.09%
2,211
-145
92
$390K 0.09%
6,032
93
$376K 0.08%
5,900
94
$369K 0.08%
+9,052
95
$330K 0.07%
3,857
+500
96
$318K 0.07%
6,616
-7,641
97
$318K 0.07%
11,090
98
$317K 0.07%
5,812
99
$308K 0.07%
9,136
-14,494
100
$287K 0.06%
+4,099
2 3
4
5 6