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
$276M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.12M
3
+$592K
4
AMZN icon
Amazon
AMZN
+$501K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$397K

Top Sells

1
+$1.32M
2
+$924K
3
+$823K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$596K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$582K

Sector Composition

1 Technology 1.24%
2 Financials 1.04%
3 Consumer Discretionary 0.55%
4 Industrials 0.54%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 10.12%
2,079,186
-36,822
2
$26.9M 9.76%
961,068
+98,688
3
$18.6M 6.74%
224,641
+13,551
4
$15.6M 5.65%
993,040
-11,292
5
$15.4M 5.58%
119,750
-10,269
6
$13.6M 4.94%
798,960
-30,892
7
$9.73M 3.52%
363,467
-34,521
8
$8.99M 3.26%
487,917
+18,354
9
$8.34M 3.02%
216,755
+10,322
10
$7.93M 2.87%
257,370
+1,546
11
$7.55M 2.73%
147,897
+294
12
$7.04M 2.55%
45,759
-99
13
$6.79M 2.46%
172,681
-3,102
14
$6.14M 2.22%
150,178
-7,591
15
$5.93M 2.15%
182,172
-4,027
16
$5.91M 2.14%
193,357
-19,036
17
$5.82M 2.11%
328,948
-9,026
18
$5.41M 1.96%
292,503
+1,026
19
$3.56M 1.29%
61,210
+1,096
20
$3.33M 1.2%
42,139
-1,958
21
$3.14M 1.14%
26,623
-932
22
$3.12M 1.13%
85,195
+227
23
$3.01M 1.09%
61,868
-7,807
24
$2.75M 1%
16,167
-4,833
25
$2.17M 0.79%
74,302
-1,945
1
2 3 4 5