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
$269M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.24M
3
+$2.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.8M
5
SCHW icon
Charles Schwab
SCHW
+$1.2M

Top Sells

1
+$1.98M
2
+$1.36M
3
+$1.26M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.24M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.09M

Sector Composition

1 Financials 1.17%
2 Technology 1.07%
3 Industrials 0.63%
4 Materials 0.55%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 9.7%
2,116,008
+343,464
2
$24.3M 9%
862,380
+163,250
3
$17.4M 6.48%
211,090
+12,634
4
$15.2M 5.66%
130,019
+15,342
5
$14.9M 5.55%
1,004,332
-25,484
6
$13.6M 5.03%
829,852
-42,980
7
$9.69M 3.6%
397,988
-50,993
8
$8.1M 3.01%
469,563
+125,439
9
$7.72M 2.87%
206,433
+5,658
10
$7.68M 2.85%
255,824
-8,922
11
$7.41M 2.75%
147,603
-223
12
$6.68M 2.48%
45,858
+3,736
13
$6.47M 2.4%
212,393
-64,980
14
$6.37M 2.37%
175,783
+5,946
15
$6.12M 2.27%
157,769
+16,572
16
$5.95M 2.21%
337,974
-30,574
17
$5.51M 2.04%
186,199
+774
18
$5.11M 1.9%
291,477
+7,665
19
$3.47M 1.29%
60,114
-2,636
20
$3.43M 1.27%
44,097
-17,450
21
$3.29M 1.22%
21,000
-160
22
$3.26M 1.21%
27,555
+2,141
23
$3.25M 1.21%
69,675
-23,458
24
$2.84M 1.06%
84,968
-613
25
$2.12M 0.79%
51,943
-14,287
1
2 3 4 5