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
$451M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.68M
3
+$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.94M

Top Sells

1
+$1.66M
2
+$1.64M
3
+$1.56M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.32M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.02M

Sector Composition

1 Financials 1.72%
2 Technology 1.53%
3 Materials 0.44%
4 Healthcare 0.34%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.07%
11,090
102
$289K 0.06%
2,925
103
$284K 0.06%
5,812
104
$274K 0.06%
1,679
-26
105
$267K 0.06%
1,645
106
$263K 0.06%
1,834
+45
107
$262K 0.06%
3,180
108
$261K 0.06%
18,624
109
$258K 0.06%
1,850
110
$252K 0.06%
1,525
-105
111
$249K 0.06%
8,168
-1,430
112
$240K 0.05%
10,070
113
$235K 0.05%
10,280
114
$233K 0.05%
1,100
115
$230K 0.05%
859
116
$225K 0.05%
1,783
117
$221K 0.05%
+1,335
118
$219K 0.05%
2,150
119
$218K 0.05%
2,531
120
$216K 0.05%
3,984
121
$215K 0.05%
4,709
-4,466
122
$213K 0.05%
2,559
123
$212K 0.05%
1,873
124
$210K 0.05%
10,752
-1,881
125
$209K 0.05%
801
2 3 4
5
6