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
$805M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.51M
3
+$2.21M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.97M

Top Sells

1
+$1.42M
2
+$949K
3
+$697K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$464K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$453K

Sector Composition

1 Technology 2.33%
2 Financials 1.67%
3 Industrials 0.85%
4 Consumer Discretionary 0.5%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 15.33%
5,459,691
+314,580
2
$55M 6.83%
2,314,612
+82,862
3
$52.1M 6.47%
656,631
+27,774
4
$45.1M 5.6%
854,717
+47,581
5
$38.8M 4.81%
195,732
-3,521
6
$32.9M 4.09%
1,167,852
-33,693
7
$29.6M 3.67%
1,102,868
+38,094
8
$22M 2.74%
855,804
+68,250
9
$21.4M 2.66%
212,514
+19,841
10
$20.8M 2.58%
213,463
+5,096
11
$20M 2.49%
84,424
-853
12
$19.9M 2.48%
829,145
+14,811
13
$19.5M 2.42%
50,669
-481
14
$18M 2.24%
153,322
+3,231
15
$15.7M 1.95%
232,140
-82
16
$13.9M 1.73%
291,168
+2,553
17
$13.3M 1.66%
25,275
+808
18
$10.1M 1.25%
43,206
+233
19
$9.91M 1.23%
112,230
-4,373
20
$9.07M 1.13%
45,176
-2,258
21
$8.65M 1.07%
312,243
-10,200
22
$8.33M 1.03%
66,132
-1,712
23
$8.11M 1.01%
309,856
-13,502
24
$7.75M 0.96%
46,203
-817
25
$7.48M 0.93%
81,450
+7,714
1
2 3 4 5