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
151
$329K 0.04%
6,537
-9,221
152
$323K 0.04%
3,862
153
$319K 0.04%
75,000
154
$315K 0.04%
1,180
+7
155
$308K 0.04%
3,485
156
$305K 0.04%
942
+1
157
$305K 0.04%
1,667
158
$301K 0.04%
5,651
+13
159
$300K 0.04%
2,150
160
$297K 0.04%
859
161
$297K 0.04%
3,546
162
$292K 0.04%
612
163
$291K 0.04%
2,526
164
$289K 0.04%
1,100
165
$284K 0.04%
2,490
166
$283K 0.04%
1,925
-324
167
$278K 0.03%
10,380
168
$276K 0.03%
1,609
169
$272K 0.03%
1,246
170
$266K 0.03%
12,685
171
$264K 0.03%
2,745
172
$264K 0.03%
2,178
173
$263K 0.03%
763
174
$257K 0.03%
6,831
+24
175
$256K 0.03%
+1,504
5 6
7
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