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
$456M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.83M
3
+$2.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M

Top Sells

1
+$1.91M
2
+$1.13M
3
+$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K
5
FDX icon
FedEx
FDX
+$207K

Sector Composition

1 Financials 1.41%
2 Technology 1.22%
3 Communication Services 0.57%
4 Consumer Discretionary 0.45%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 8.77%
2,307,882
+112,884
2
$36.1M 7.92%
1,332,090
+104,450
3
$33.4M 7.31%
1,723,520
+127,736
4
$28.9M 6.33%
132,144
+11,902
5
$27.4M 6%
178,210
+5,258
6
$23.8M 5.21%
288,485
+24,583
7
$22.1M 4.85%
894,870
+42,996
8
$19.5M 4.27%
67,171
+3,103
9
$15.9M 3.49%
522,742
-37,161
10
$12.4M 2.72%
246,193
-138
11
$12.4M 2.71%
297,955
+21,963
12
$12M 2.64%
300,134
+23,020
13
$10.8M 2.38%
106,601
+10,326
14
$10.3M 2.26%
330,108
+16,860
15
$10M 2.2%
392,388
+28,032
16
$9.75M 2.14%
185,391
+8,838
17
$8.11M 1.78%
323,908
+400
18
$7.43M 1.63%
147,182
-5,769
19
$7.03M 1.54%
229,394
+11,267
20
$6.44M 1.41%
151,369
+71,157
21
$5.7M 1.25%
101,208
+8,947
22
$4.6M 1.01%
108,058
-15
23
$4.55M 1%
77,626
+8,518
24
$4.27M 0.94%
230,888
+24
25
$4.1M 0.9%
72,019
+5,415
1
2 3 4 5