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
126
$213K 0.05%
2,121
127
$212K 0.05%
1,865
128
$210K 0.05%
3,420
-47,754
129
$209K 0.05%
4,897
+9
130
$208K 0.05%
+2,707
131
$206K 0.05%
1,873
132
$205K 0.05%
831
-21
133
$205K 0.05%
400
134
$183K 0.04%
10,609
135
$44K 0.01%
68
136
– –
-19,000
137
– –
-11,015
138
– –
-1,551
139
– –
-1,550
140
– –
-4,176
141
– –
-1,822
142
– –
-880
143
– –
-4,839
144
– –
-1,659
145
– –
-1,293
146
– –
-810
147
– –
-1,215
148
– –
-657
149
– –
-12,000
150
– –
-10,490
3 4 5
6
7