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
$510M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.82M
3
+$2.99M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.96M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.38M

Top Sells

1
+$2.71M
2
+$2.52M
3
+$1.64M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.04M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$473K

Sector Composition

1 Technology 1.94%
2 Financials 1.81%
3 Consumer Discretionary 0.55%
4 Communication Services 0.53%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 8.61%
2,445,225
+42,579
2
$30.8M 6.04%
189,692
+7,010
3
$30.4M 5.97%
1,655,944
-16,294
4
$29.5M 5.78%
1,120,026
+183,420
5
$27.4M 5.38%
129,065
-11,844
6
$24.4M 4.79%
312,621
+12,224
7
$24.1M 4.74%
955,122
-5,304
8
$20M 3.92%
69,435
+6,117
9
$15.1M 2.96%
542,363
-97,429
10
$14.8M 2.91%
279,420
+32,923
11
$14.6M 2.86%
615,000
+274,356
12
$14.2M 2.8%
606,212
+127,101
13
$13.6M 2.68%
125,808
+11,701
14
$12.4M 2.43%
257,570
+34,504
15
$11.7M 2.3%
465,973
+35,784
16
$11.2M 2.21%
444,513
+24,057
17
$11M 2.15%
360,798
+9,688
18
$10.6M 2.08%
207,213
+13,424
19
$10.5M 2.07%
277,684
-43,125
20
$7.48M 1.47%
245,315
+10,031
21
$6.33M 1.24%
36,271
+3,769
22
$5.26M 1.03%
101,281
+4,435
23
$5.2M 1.02%
134,484
+35,432
24
$5.13M 1.01%
274,096
+42,584
25
$5M 0.98%
59,366
+10,244
1
2 3 4 5