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
$269M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.24M
3
+$2.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.8M
5
SCHW icon
Charles Schwab
SCHW
+$1.2M

Top Sells

1
+$1.98M
2
+$1.36M
3
+$1.26M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.24M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.09M

Sector Composition

1 Financials 1.17%
2 Technology 1.07%
3 Industrials 0.63%
4 Materials 0.55%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$161K 0.06%
2,235
102
$161K 0.06%
752
-1
103
$160K 0.06%
3,236
104
$147K 0.05%
+13,100
105
$147K 0.05%
+4,000
106
$141K 0.05%
1,263
+62
107
$137K 0.05%
1,856
+153
108
$135K 0.05%
2,655
+260
109
$133K 0.05%
1,686
110
$131K 0.05%
+2,135
111
$131K 0.05%
+2,168
112
$128K 0.05%
+694
113
$128K 0.05%
966
+16
114
$122K 0.05%
+1,900
115
$119K 0.04%
+401
116
$119K 0.04%
+2,648
117
$118K 0.04%
6,491
-1,914
118
$113K 0.04%
+1,225
119
$108K 0.04%
3,167
+160
120
$107K 0.04%
+1,000
121
$106K 0.04%
+573
122
$105K 0.04%
+6,267
123
$101K 0.04%
+602
124
$101K 0.04%
1,810
-700
125
– –
-2,445
2 3 4
5
6