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
$452M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.1M
3
+$11.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.22M

Top Sells

1
+$17.7M
2
+$8.26M
3
+$5.98M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.19M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.06M

Sector Composition

1 Financials 1.61%
2 Technology 1.57%
3 Healthcare 0.52%
4 Communication Services 0.34%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 9.18%
1,740,015
+619,989
2
$30.4M 6.72%
2,043,384
-401,841
3
$27.8M 6.15%
193,853
+4,161
4
$20.9M 4.63%
274,647
-37,974
5
$20.7M 4.58%
117,615
-11,450
6
$19.6M 4.34%
820,332
-134,790
7
$17.1M 3.79%
76,890
+7,455
8
$13.3M 2.93%
624,953
+18,741
9
$12.3M 2.72%
135,116
+9,308
10
$11.1M 2.45%
+492,305
11
$11.1M 2.45%
+161,282
12
$11M 2.44%
491,885
+25,912
13
$10.9M 2.41%
245,480
-33,940
14
$10.7M 2.36%
262,218
+4,648
15
$10.6M 2.34%
+70,634
16
$9.77M 2.16%
194,972
-12,241
17
$9.65M 2.13%
345,902
-14,896
18
$8.76M 1.94%
418,821
-25,692
19
$8.33M 1.84%
529,680
-1,126,264
20
$8.32M 1.84%
80,659
+41,201
21
$7.93M 1.75%
406,966
-208,034
22
$7.41M 1.64%
245,980
+665
23
$6.69M 1.48%
160,624
+149,395
24
$6.53M 1.44%
131,845
+60,664
25
$5.5M 1.22%
216,899
-325,464
1
2 3 4 5