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
$499M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.7M
3
+$3.88M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.99M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$2.18M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.24M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1M

Sector Composition

1 Technology 1.67%
2 Financials 1.41%
3 Communication Services 0.58%
4 Consumer Discretionary 0.58%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 9.21%
2,402,646
+94,764
2
$32.6M 6.54%
1,672,238
-51,282
3
$31.9M 6.4%
140,909
+8,765
4
$31.3M 6.28%
182,682
+4,472
5
$26M 5.21%
960,426
-371,664
6
$25.2M 5.05%
936,606
+41,736
7
$24.7M 4.94%
300,397
+11,912
8
$20.4M 4.09%
63,318
-3,853
9
$18.8M 3.77%
639,792
+117,050
10
$13.8M 2.76%
246,497
+304
11
$13.3M 2.67%
114,107
+7,506
12
$13.2M 2.64%
320,809
+22,854
13
$12.7M 2.55%
+479,111
14
$11.7M 2.34%
+430,189
15
$11.4M 2.28%
223,066
+75,884
16
$11.3M 2.26%
420,456
+28,068
17
$11.1M 2.22%
351,110
+21,002
18
$10M 2.01%
193,789
+8,398
19
$8.72M 1.75%
340,644
+16,736
20
$7.23M 1.45%
235,284
+5,890
21
$5.77M 1.16%
32,502
+7,377
22
$5.26M 1.05%
96,846
-4,362
23
$5.06M 1.01%
83,940
+6,314
24
$4.79M 0.96%
107,298
-760
25
$4.74M 0.95%
231,512
+624
1
2 3 4 5