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
176
$254K 0.03%
1,550
177
$247K 0.03%
10,088
178
$245K 0.03%
10,302
179
$241K 0.03%
8,176
180
$239K 0.03%
2,346
181
$232K 0.03%
1,219
182
$229K 0.03%
3,586
183
$223K 0.03%
10,108
184
$223K 0.03%
+853
185
$222K 0.03%
+3,088
186
$221K 0.03%
1,650
-182
187
$220K 0.03%
1,819
-400
188
$217K 0.03%
4,186
189
$216K 0.03%
+826
190
$212K 0.03%
+2,032
191
$206K 0.03%
+836
192
$204K 0.03%
+755
193
$201K 0.02%
12,000
194
$198K 0.02%
32,550
195
$187K 0.02%
+10,310
196
$177K 0.02%
34,605
+395
197
$159K 0.02%
19,429
198
$145K 0.02%
12,500
+2,500
199
$101K 0.01%
35,000
+9,000
200
$70.2K 0.01%
15,000
+5,000
5 6 7
8
9