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
$805M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.51M
3
+$2.21M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.97M

Top Sells

1
+$1.42M
2
+$949K
3
+$697K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$464K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$453K

Sector Composition

1 Technology 2.33%
2 Financials 1.67%
3 Industrials 0.85%
4 Consumer Discretionary 0.5%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.12%
22,023
77
$986K 0.12%
4,675
+226
78
$984K 0.12%
15,617
79
$928K 0.12%
5,106
80
$914K 0.11%
3,600
81
$861K 0.11%
7,346
-125
82
$860K 0.11%
3,809
-38
83
$860K 0.11%
27,874
-13,784
84
$858K 0.11%
25,364
85
$852K 0.11%
4,881
86
$850K 0.11%
8,394
+29
87
$822K 0.1%
16,071
+974
88
$785K 0.1%
6,350
89
$767K 0.1%
1,666
-47
90
$764K 0.09%
9,398
91
$762K 0.09%
1,880
92
$755K 0.09%
3,430
93
$739K 0.09%
39,267
+5,420
94
$724K 0.09%
3,244
95
$718K 0.09%
1,254
96
$693K 0.09%
2,204
+1
97
$653K 0.08%
6,115
98
$643K 0.08%
3,728
-2
99
$641K 0.08%
5,238
-1,000
100
$638K 0.08%
32,000
2 3
4
5 6