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
126
$428K 0.05%
2,388
127
$427K 0.05%
17,454
+560
128
$426K 0.05%
1,850
129
$420K 0.05%
2,467
130
$404K 0.05%
801
131
$397K 0.05%
26,990
-3,163
132
$393K 0.05%
7,782
133
$380K 0.05%
3,938
-537
134
$370K 0.05%
2,400
135
$369K 0.05%
+4,064
136
$368K 0.05%
21,979
+11,370
137
$365K 0.05%
3,598
138
$358K 0.04%
2,925
139
$356K 0.04%
21,020
140
$355K 0.04%
608
+8
141
$355K 0.04%
850
142
$354K 0.04%
10,069
+102
143
$353K 0.04%
3,277
144
$350K 0.04%
2,663
+40
145
$348K 0.04%
1,050
146
$348K 0.04%
3,062
147
$346K 0.04%
390
148
$345K 0.04%
11,482
149
$339K 0.04%
1,364
+35
150
$332K 0.04%
1,501
+101
4 5
6
7 8