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
$227M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.54M
3
+$1.98M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.69M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.47M

Top Sells

1
+$4.09M
2
+$2.4M
3
+$2.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.46M

Sector Composition

1 Technology 0.92%
2 Financials 0.85%
3 Industrials 0.63%
4 Communication Services 0.55%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$121K 0.05%
+2,510
102
$120K 0.05%
2,235
103
$119K 0.05%
3,007
-924
104
$117K 0.05%
2,395
-301
105
$117K 0.05%
+1,686
106
$116K 0.05%
1,201
+350
107
$114K 0.05%
+950
108
$114K 0.05%
753
109
$114K 0.05%
1,913
+318
110
$102K 0.04%
+1,898
111
– –
-350
112
– –
-18,978
113
– –
-2,040
114
– –
-2,546
115
– –
-3,470
116
– –
-2,066
117
– –
-4,150
118
– –
-555
119
– –
-2,347
120
– –
-1,000
121
– –
-2,124
122
– –
-6,267
123
– –
-3,983
124
– –
-2,859
125
– –
-517
2 3 4
5
6