KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $976M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
126
$209K 0.05%
1,865
127
$202K 0.04%
400
128
$193K 0.04%
+26,000
129
$192K 0.04%
12,500
130
$173K 0.04%
70,000
131
$170K 0.04%
10,609
132
$91K 0.02%
+10,000
133
$84K 0.02%
+23,100
134
$49K 0.01%
68
135
$47K 0.01%
+12,000
136
$18K ﹤0.01%
+21,000
137
– –
-9,153
138
– –
-2,606
139
– –
-3,420
140
– –
-2,121
141
– –
-2,340
142
– –
-831
143
– –
-9,089
144
– –
-2,707
145
– –
-4,897
146
– –
-4,428
147
– –
-30,471
148
– –
-4,099
149
– –
-9,136
2 3 4 5
6