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
$239M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.25M
3
+$2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.91M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.61M

Top Sells

1
+$599K
2
+$549K
3
+$286K
4
XEL icon
Xcel Energy
XEL
+$253K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$247K

Sector Composition

1 Financials 1.18%
2 Industrials 0.78%
3 Technology 0.73%
4 Materials 0.62%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 10.04%
2,053,104
+247,368
2
$18.1M 7.58%
683,954
+33,372
3
$17.2M 7.18%
1,069,934
+119,082
4
$15.3M 6.4%
189,665
+24,842
5
$14.3M 5.99%
802,444
+125,784
6
$12.2M 5.11%
106,138
+7,457
7
$11.2M 4.68%
426,427
+46,950
8
$9.63M 4.03%
313,376
+47,836
9
$8.37M 3.5%
376,590
+36,166
10
$7.61M 3.18%
189,541
+40,125
11
$7.55M 3.16%
268,132
+26,976
12
$7.12M 2.97%
144,254
+17,590
13
$6.78M 2.83%
383,343
+59,739
14
$5.51M 2.3%
289,581
+35,439
15
$5.44M 2.28%
166,747
+25,775
16
$5M 2.09%
84,673
+9,673
17
$4.72M 1.97%
58,694
+6,896
18
$3.84M 1.6%
66,943
-3,172
19
$3.25M 1.36%
78,019
-28
20
$3.2M 1.34%
21,317
+2,245
21
$3.19M 1.33%
104,196
22
$2.94M 1.23%
65,677
+8,069
23
$2.91M 1.21%
26,094
+83
24
$2.08M 0.87%
21,252
+2,038
25
$1.62M 0.68%
36,120
1
2 3 4 5