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
$451M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.68M
3
+$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.94M

Top Sells

1
+$1.66M
2
+$1.64M
3
+$1.56M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.32M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.02M

Sector Composition

1 Financials 1.72%
2 Technology 1.53%
3 Materials 0.44%
4 Healthcare 0.34%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 8.41%
1,713,036
-26,979
2
$27.6M 6.12%
204,249
+10,396
3
$27.2M 6.03%
1,925,517
-117,867
4
$24.1M 5.34%
324,247
+49,600
5
$21.7M 4.81%
956,998
+136,666
6
$20.6M 4.56%
120,384
+2,769
7
$18.4M 4.08%
85,955
+9,065
8
$13.4M 2.98%
654,493
+29,540
9
$12.6M 2.79%
157,114
+21,998
10
$12.2M 2.71%
336,630
+74,412
11
$11.9M 2.64%
545,887
+54,002
12
$11.4M 2.53%
79,547
+8,913
13
$10.8M 2.4%
540,788
+48,483
14
$10.8M 2.39%
173,962
+12,680
15
$9.88M 2.19%
205,464
+10,492
16
$9.59M 2.12%
475,086
+56,265
17
$9.36M 2.07%
361,204
+15,302
18
$8.98M 1.99%
213,941
-31,539
19
$8.11M 1.8%
87,360
+6,701
20
$7.97M 1.77%
263,016
+17,036
21
$7.68M 1.7%
210,359
+49,735
22
$7.11M 1.58%
376,182
-30,784
23
$6.77M 1.5%
141,927
+10,082
24
$5.81M 1.29%
413,266
-116,414
25
$4.72M 1.05%
170,198
+26,715
1
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