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
$510M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.82M
3
+$2.99M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.96M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.38M

Top Sells

1
+$2.71M
2
+$2.52M
3
+$1.64M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.04M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$473K

Sector Composition

1 Technology 1.94%
2 Financials 1.81%
3 Consumer Discretionary 0.55%
4 Communication Services 0.53%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.06%
10,490
-40
102
$284K 0.06%
3,984
+2
103
$280K 0.05%
859
104
$280K 0.05%
1,345
105
$277K 0.05%
+3,357
106
$273K 0.05%
4,888
+421
107
$270K 0.05%
1,215
-19
108
$269K 0.05%
11,015
109
$269K 0.05%
2,150
110
$265K 0.05%
+8,176
111
$263K 0.05%
880
+10
112
$255K 0.05%
+1,865
113
$250K 0.05%
+1,100
114
$249K 0.05%
1,873
115
$246K 0.05%
657
-6
116
$241K 0.05%
+801
117
$240K 0.05%
4,839
-18
118
$237K 0.05%
+10,609
119
$233K 0.05%
+1,430
120
$229K 0.04%
50,000
+10,000
121
$229K 0.04%
+2,806
122
$227K 0.04%
1,293
-200
123
$222K 0.04%
+625
124
$221K 0.04%
+852
125
$214K 0.04%
1,659
2 3 4
5
6