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
$271M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$688K
3
+$570K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$455K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$416K

Top Sells

1
+$407K
2
+$298K
3
+$146K
4
TDY icon
Teledyne Technologies
TDY
+$136K
5
WAB icon
Wabtec
WAB
+$35K

Sector Composition

1 Financials 1.05%
2 Industrials 0.81%
3 Technology 0.6%
4 Materials 0.46%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$126K 0.05%
1,010
102
$126K 0.05%
6,267
103
$125K 0.05%
550
104
$123K 0.05%
851
105
$114K 0.04%
350
106
$114K 0.04%
2,066
107
$109K 0.04%
2,124
108
$108K 0.04%
2,040
109
$107K 0.04%
3,983
110
$105K 0.04%
+555
111
$104K 0.04%
3,470
112
$103K 0.04%
+517
113
$100K 0.04%
+4,150
114
– –
-1,523
115
– –
-1,507
116
– –
-421
117
– –
-4,099
1 2 3 4
5