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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$9.23M
3
+$8.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.92M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.83%
2 Materials 0.97%
3 Financials 0.88%
4 Consumer Staples 0.56%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.78M 9.1%
+677,498
2
$9.23M 8.59%
+1,012,062
3
$8.72M 8.11%
+338,746
4
$7.19M 6.69%
+82,662
5
$5.92M 5.51%
+74,477
6
$5.91M 5.5%
+257,103
7
$4.85M 4.51%
+175,882
8
$4.76M 4.43%
+96,733
9
$3.65M 3.39%
+177,874
10
$3.51M 3.26%
+223,396
11
$3.11M 2.89%
+200,616
12
$3M 2.79%
+59,065
13
$2.9M 2.7%
+95,700
14
$2.65M 2.47%
+49,407
15
$2.05M 1.9%
+25,547
16
$1.88M 1.74%
+18,595
17
$1.82M 1.7%
+35,726
18
$1.67M 1.56%
+39,463
19
$1.58M 1.47%
+83,703
20
$1.56M 1.45%
+13,159
21
$1.49M 1.39%
+17,152
22
$1.33M 1.24%
+38,500
23
$1.23M 1.15%
+36,305
24
$1.19M 1.11%
+37,648
25
$1.06M 0.99%
+22,968
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