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
$227M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.54M
3
+$1.98M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.69M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.47M

Top Sells

1
+$4.09M
2
+$2.4M
3
+$2.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.46M

Sector Composition

1 Technology 0.92%
2 Financials 0.85%
3 Industrials 0.63%
4 Communication Services 0.55%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 8.34%
699,130
-53,676
2
$18.1M 7.96%
1,772,544
-400,458
3
$15.7M 6.9%
198,456
-20,044
4
$13.3M 5.85%
1,029,816
-178,538
5
$11.9M 5.21%
114,677
+5,076
6
$11.2M 4.94%
872,832
-27,896
7
$9.29M 4.09%
448,981
-32,747
8
$8.15M 3.59%
277,373
-81,679
9
$7.61M 3.35%
264,746
-21,548
10
$7.2M 3.17%
147,826
-10,792
11
$7.08M 3.11%
200,775
-10,515
12
$6.03M 2.65%
368,548
-57,762
13
$5.16M 2.27%
344,124
-67,947
14
$5.14M 2.26%
169,837
+162,133
15
$4.86M 2.14%
42,122
+39,349
16
$4.71M 2.07%
141,197
+59,472
17
$4.52M 1.99%
185,425
-5,832
18
$4.33M 1.91%
61,547
-8,364
19
$4M 1.76%
93,133
-6,608
20
$3.99M 1.75%
283,812
-33,912
21
$3.53M 1.55%
62,750
-5,687
22
$2.93M 1.29%
25,414
-575
23
$2.73M 1.2%
21,160
24
$2.44M 1.07%
85,581
+49,592
25
$2.19M 0.96%
66,230
-9,431
1
2 3 4 5