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
$156M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.29M
3
+$1.64M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.56M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.49M

Top Sells

1
+$965K
2
+$894K
3
+$789K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$788K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$574K

Sector Composition

1 Industrials 1.76%
2 Financials 0.73%
3 Materials 0.69%
4 Communication Services 0.63%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 9.99%
598,100
+88,124
2
$14.5M 9.29%
1,361,418
+59,220
3
$13.1M 8.42%
769,838
+24,624
4
$9.01M 5.78%
322,428
+26,378
5
$8.47M 5.44%
83,006
-7,722
6
$7.94M 5.1%
286,490
+42,868
7
$7.53M 4.83%
94,901
-4,622
8
$7.25M 4.65%
415,704
+93,844
9
$5.87M 3.77%
120,245
-6,826
10
$5.11M 3.28%
245,298
+7,708
11
$4.12M 2.65%
112,537
+5,438
12
$3.96M 2.54%
222,720
-32,325
13
$3.69M 2.37%
67,897
-3,240
14
$3.22M 2.07%
53,252
+11,480
15
$3.21M 2.06%
188,163
+136,701
16
$2.83M 1.82%
92,330
+14,899
17
$2.58M 1.66%
49,626
+2,577
18
$2.48M 1.59%
61,529
+38,716
19
$2.33M 1.5%
22,313
-3,889
20
$2.22M 1.42%
27,612
+18,597
21
$1.83M 1.17%
13,306
-521
22
$1.42M 0.91%
37,108
23
$1.39M 0.89%
17,087
24
$1.33M 0.86%
17,355
25
$1.22M 0.78%
32,205
-675
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