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
$452M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.1M
3
+$11.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.22M

Top Sells

1
+$17.7M
2
+$8.26M
3
+$5.98M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.19M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.06M

Sector Composition

1 Financials 1.61%
2 Technology 1.57%
3 Healthcare 0.52%
4 Communication Services 0.34%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.06%
9,598
102
$284K 0.06%
1,645
+300
103
$284K 0.06%
1,705
-347
104
$283K 0.06%
3,180
105
$276K 0.06%
1,630
-38
106
$274K 0.06%
18,624
-1,338
107
$270K 0.06%
1,850
108
$263K 0.06%
+12,633
109
$262K 0.06%
2,559
110
$262K 0.06%
2,925
111
$259K 0.06%
1,789
+359
112
$256K 0.06%
1,783
-396
113
$254K 0.06%
2,340
-520
114
$247K 0.05%
+10,070
115
$244K 0.05%
+4,428
116
$243K 0.05%
+10,280
117
$238K 0.05%
12,500
118
$233K 0.05%
70,000
+20,000
119
$232K 0.05%
859
120
$231K 0.05%
2,531
-67
121
$226K 0.05%
801
122
$226K 0.05%
2,150
123
$224K 0.05%
3,984
124
$223K 0.05%
1,100
125
$221K 0.05%
2,606
-200
3 4
5
6 7