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
126
$213K 0.04%
1,551
+226
127
$213K 0.04%
+2,598
128
$212K 0.04%
2,121
129
$211K 0.04%
753
130
$209K 0.04%
12,500
131
$206K 0.04%
+1,550
132
$206K 0.04%
+3,943
133
$204K 0.04%
400
-3
134
$200K 0.04%
1,822
-64
135
$200K 0.04%
810
-2
136
$160K 0.03%
19,000
+3,000
137
$85K 0.02%
68
138
$22K ﹤0.01%
12,000
139
– –
-521
140
– –
-2,645
141
– –
-10,169
142
– –
-11,000
2 3 4 5
6