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
$499M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.7M
3
+$3.88M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.99M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$2.18M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.24M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1M

Sector Composition

1 Technology 1.67%
2 Financials 1.41%
3 Communication Services 0.58%
4 Consumer Discretionary 0.58%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.05%
1,493
-120
102
$232K 0.05%
1,659
103
$229K 0.05%
1,886
-145
104
$222K 0.04%
+1,280
105
$218K 0.04%
+812
106
$217K 0.04%
2,645
107
$216K 0.04%
+521
108
$206K 0.04%
+2,121
109
$205K 0.04%
1,325
+22
110
$202K 0.04%
+403
111
$155K 0.03%
11,000
112
$154K 0.03%
12,500
113
$123K 0.02%
16,000
+2,000
114
$110K 0.02%
40,000
+13,000
115
$74K 0.01%
68
116
$31K 0.01%
10,169
117
$18K ﹤0.01%
12,000
118
– –
-3,503
119
– –
-12,600
120
– –
-1,814
1 2 3 4
5