KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $976M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.25M
3
+$2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.91M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.61M

Top Sells

1
+$599K
2
+$549K
3
+$286K
4
XEL icon
Xcel Energy
XEL
+$253K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$247K

Sector Composition

1 Financials 1.18%
2 Industrials 0.78%
3 Technology 0.73%
4 Materials 0.62%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$126K 0.05%
2,469
-1,178
102
$126K 0.05%
+2,200
103
$123K 0.05%
753
-114
104
$117K 0.05%
1,000
105
$117K 0.05%
+6,267
106
$116K 0.05%
+775
107
$115K 0.05%
421
-138
108
$112K 0.05%
720
109
$110K 0.05%
+2,066
110
$108K 0.05%
3,983
111
$105K 0.04%
+1,215
112
$101K 0.04%
+3,972
113
$100K 0.04%
538
-47
114
– –
-1,205
115
– –
-4,500
116
– –
-4,200
117
– –
-4,500
118
– –
-6,633
119
– –
-24,238
120
– –
-1,050
121
– –
-2,400
122
– –
-4,500
1 2 3 4
5