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
$271M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$688K
3
+$570K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$455K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$416K

Top Sells

1
+$407K
2
+$298K
3
+$146K
4
TDY icon
Teledyne Technologies
TDY
+$136K
5
WAB icon
Wabtec
WAB
+$35K

Sector Composition

1 Financials 1.05%
2 Industrials 0.81%
3 Technology 0.6%
4 Materials 0.46%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 10.25%
2,173,002
+26,058
2
$20.3M 7.49%
1,208,354
+27,036
3
$20.1M 7.41%
752,806
+25,752
4
$17.7M 6.53%
218,500
+11,325
5
$17M 6.28%
900,728
+21,976
6
$13.7M 5.04%
109,601
+1,411
7
$13.2M 4.86%
481,728
+11,117
8
$11M 4.07%
359,052
+18,551
9
$9.8M 3.61%
426,310
+15,842
10
$8.51M 3.14%
211,290
+5,620
11
$8.11M 2.99%
286,294
+438
12
$7.96M 2.93%
412,071
+6,795
13
$7.82M 2.88%
158,618
+2,678
14
$6.63M 2.44%
191,257
+2,407
15
$6.37M 2.35%
317,724
+6,840
16
$5.89M 2.17%
99,741
+3,908
17
$5.69M 2.1%
69,911
+4,115
18
$3.87M 1.43%
68,437
+251
19
$3.6M 1.33%
81,725
-439
20
$3.48M 1.28%
75,661
+2,036
21
$3.48M 1.28%
106,555
+4
22
$3.46M 1.28%
21,160
-157
23
$2.92M 1.08%
25,989
-170
24
$2.35M 0.87%
22,729
-69
25
$1.8M 0.66%
5,578
+787
1
2 3 4 5