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
$451M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.68M
3
+$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.94M

Top Sells

1
+$1.66M
2
+$1.64M
3
+$1.56M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.32M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.02M

Sector Composition

1 Financials 1.72%
2 Technology 1.53%
3 Materials 0.44%
4 Healthcare 0.34%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.11%
37,962
-698
77
$498K 0.11%
5,908
-318
78
$484K 0.11%
3,244
79
$470K 0.1%
+9,892
80
$448K 0.1%
2,682
-176
81
$419K 0.09%
1,568
-40
82
$416K 0.09%
2,110
83
$410K 0.09%
3,430
84
$407K 0.09%
3,500
85
$399K 0.09%
3,131
86
$397K 0.09%
1,112
87
$397K 0.09%
+7,621
88
$395K 0.09%
+1,492
89
$385K 0.09%
759
90
$375K 0.08%
6,032
91
$372K 0.08%
5,900
92
$365K 0.08%
3,494
93
$361K 0.08%
2,211
94
$355K 0.08%
1,250
-88
95
$351K 0.08%
2,112
-81
96
$348K 0.08%
8,958
-94
97
$337K 0.07%
3,857
98
$332K 0.07%
+15,655
99
$318K 0.07%
3,105
-1,264
100
$300K 0.07%
6,605
-11
2 3
4
5 6