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
$203M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.21M
3
+$1.19M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$981K

Top Sells

1
+$232K
2
+$149K
3
+$111K
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$105K
5
PGR icon
Progressive
PGR
+$71K

Sector Composition

1 Industrials 1.44%
2 Financials 1.1%
3 Technology 0.65%
4 Materials 0.64%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.77%
17,922
+775
27
$1.41M 0.7%
94,796
-10,000
28
$1.35M 0.67%
13,586
+325
29
$1.34M 0.66%
33,265
+1,490
30
$1.13M 0.56%
21,783
+3,645
31
$1.1M 0.54%
9,489
-19
32
$1.06M 0.52%
3,625
33
$975K 0.48%
15,008
-468
34
$915K 0.45%
6,857
-103
35
$765K 0.38%
18,649
+4,482
36
$741K 0.37%
31,974
-1,951
37
$736K 0.36%
7,898
+587
38
$632K 0.31%
5,498
+27
39
$585K 0.29%
7,248
+555
40
$575K 0.28%
15,035
+2,975
41
$550K 0.27%
5,689
+1,404
42
$535K 0.26%
22,192
+4,978
43
$490K 0.24%
11,314
+3,610
44
$489K 0.24%
19,620
+5,935
45
$478K 0.24%
4,261
+806
46
$431K 0.21%
4,819
-1,244
47
$423K 0.21%
7,500
48
$355K 0.18%
5,000
-1,000
49
$348K 0.17%
6,924
50
$334K 0.16%
6,321
1
2
3 4