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
$456M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.83M
3
+$2.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M

Top Sells

1
+$1.91M
2
+$1.13M
3
+$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K
5
FDX icon
FedEx
FDX
+$207K

Sector Composition

1 Financials 1.41%
2 Technology 1.22%
3 Communication Services 0.57%
4 Consumer Discretionary 0.45%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.05%
753
102
$220K 0.05%
1,303
+27
103
$214K 0.05%
+10,320
104
$207K 0.05%
3,503
+1
105
$200K 0.04%
1,814
106
$130K 0.03%
68
107
$126K 0.03%
12,500
+2,500
108
$106K 0.02%
+11,000
109
$102K 0.02%
27,000
+9,000
110
$101K 0.02%
14,000
+500
111
$83K 0.02%
+12,600
112
$38K 0.01%
10,169
113
$13K ﹤0.01%
+12,000
114
– –
-20,000
115
– –
-695
116
– –
-5,249
117
– –
-3,007
1 2 3 4
5