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
$435M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.4M
3
+$4.05M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.32M

Top Sells

1
+$788K
2
+$329K
3
+$291K
4
WAB icon
Wabtec
WAB
+$233K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226K

Sector Composition

1 Financials 1.21%
2 Technology 1.14%
3 Materials 0.72%
4 Communication Services 0.52%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.05%
+753
102
$207K 0.05%
+695
103
$205K 0.05%
+859
104
$202K 0.05%
3,007
-20
105
$137K 0.03%
20,000
106
$103K 0.02%
13,500
107
$96K 0.02%
+10,000
108
$81K 0.02%
+18,000
109
$39K 0.01%
10,169
+100
110
– –
-2,835
1 2 3 4
5