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
$212M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.69M
3
+$1.49M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.27M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$823K

Top Sells

1
+$355K
2
+$346K
3
+$310K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$310K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$201K

Sector Composition

1 Financials 1.1%
2 Industrials 0.97%
3 Materials 0.82%
4 Technology 0.52%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$101K 0.05%
1,000
-170
102
$100K 0.05%
1,870
-1,000
103
– –
-2,611
104
– –
-3,924
1 2 3 4
5