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
$435M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.4M
3
+$4.05M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.32M

Top Sells

1
+$788K
2
+$329K
3
+$291K
4
WAB icon
Wabtec
WAB
+$233K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226K

Sector Composition

1 Financials 1.21%
2 Technology 1.14%
3 Materials 0.72%
4 Communication Services 0.52%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 8.73%
2,194,998
+88,590
2
$33.5M 7.7%
1,227,640
+45,342
3
$31.5M 7.23%
1,595,784
+278,180
4
$27.1M 6.22%
120,242
+7,534
5
$26.8M 6.15%
172,952
+21,475
6
$21.8M 5.01%
263,902
+7,813
7
$21.5M 4.93%
851,874
+160,806
8
$18.4M 4.23%
559,903
+133,927
9
$18.4M 4.22%
64,068
+6,666
10
$12.4M 2.85%
246,331
+80,115
11
$11.5M 2.64%
275,992
+44,216
12
$11.2M 2.56%
277,114
+23,154
13
$9.8M 2.25%
96,275
+8,519
14
$9.79M 2.25%
313,248
+14,426
15
$9.51M 2.18%
364,356
+23,703
16
$9.25M 2.12%
176,553
+14,269
17
$8.43M 1.93%
323,508
-764
18
$7.88M 1.81%
152,951
-1,306
19
$6.69M 1.54%
218,127
+9,184
20
$5.38M 1.24%
92,261
+15,115
21
$4.75M 1.09%
108,073
+62,061
22
$4.24M 0.97%
69,108
+10,350
23
$4.21M 0.97%
230,864
+171,312
24
$3.8M 0.87%
66,604
+211
25
$3.65M 0.84%
80,212
-17,315
1
2 3 4 5