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
$212M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.69M
3
+$1.49M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.27M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$823K

Top Sells

1
+$355K
2
+$346K
3
+$310K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$310K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$201K

Sector Composition

1 Financials 1.1%
2 Industrials 0.97%
3 Materials 0.82%
4 Technology 0.52%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 9.62%
1,805,736
+169,194
2
$16.9M 7.98%
650,582
+14,996
3
$14.9M 7.04%
950,852
+43,796
4
$13.1M 6.21%
164,823
+21,217
5
$11.8M 5.59%
676,660
+72,500
6
$10.8M 5.11%
98,681
+2,234
7
$9.87M 4.67%
379,477
+13,372
8
$8.15M 3.85%
265,540
+48,584
9
$7.56M 3.57%
340,424
+12,576
10
$6.63M 3.13%
241,156
-1,972
11
$6.17M 2.91%
126,664
+12,602
12
$5.94M 2.81%
149,416
+20,697
13
$5.64M 2.67%
323,604
+11,001
14
$4.69M 2.22%
254,142
+12,921
15
$4.55M 2.15%
140,972
+17,002
16
$4.47M 2.11%
75,000
+4,381
17
$4.05M 1.92%
51,798
+6,553
18
$3.91M 1.85%
70,115
-584
19
$3.19M 1.51%
78,047
+1,461
20
$3.15M 1.49%
104,196
-11,440
21
$2.84M 1.34%
26,011
-2,840
22
$2.76M 1.3%
19,072
-629
23
$2.57M 1.21%
57,608
+1,969
24
$1.9M 0.9%
19,214
-571
25
$1.56M 0.74%
36,120
1
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