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
$805M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.51M
3
+$2.21M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.97M

Top Sells

1
+$1.42M
2
+$949K
3
+$697K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$464K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$453K

Sector Composition

1 Technology 2.33%
2 Financials 1.67%
3 Industrials 0.85%
4 Consumer Discretionary 0.5%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$626K 0.08%
2,575
102
$619K 0.08%
1,582
-180
103
$618K 0.08%
37,077
+12,616
104
$612K 0.08%
3,417
105
$599K 0.07%
1,214
106
$586K 0.07%
2,837
+65
107
$582K 0.07%
3,800
108
$552K 0.07%
11,186
-6,644
109
$549K 0.07%
6,797
+69
110
$542K 0.07%
5,900
111
$527K 0.07%
11,090
112
$504K 0.06%
6,457
113
$502K 0.06%
2,897
+45
114
$494K 0.06%
799
115
$492K 0.06%
694
116
$483K 0.06%
6,000
117
$478K 0.06%
1,970
118
$471K 0.06%
2,387
+2
119
$468K 0.06%
7,346
120
$459K 0.06%
2,833
+134
121
$455K 0.06%
1,645
122
$452K 0.06%
2,048
-78
123
$444K 0.06%
6,245
124
$438K 0.05%
1,437
125
$430K 0.05%
6,907
-256
3 4
5
6 7