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
$185M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.85M
3
+$2.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M

Top Sells

1
+$5.65M
2
+$4.61M
3
+$3.53M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$834K

Sector Composition

1 Financials 1.18%
2 Industrials 1.02%
3 Technology 0.6%
4 Materials 0.53%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.71%
40,363
+32,423
27
$1.29M 0.7%
12,944
-625
28
$1.24M 0.67%
17,922
29
$1.21M 0.65%
101,266
+6,470
30
$1.19M 0.64%
13,313
-273
31
$1.16M 0.63%
16,501
-210
32
$1.1M 0.6%
33,265
33
$993K 0.54%
21,783
34
$960K 0.52%
9,489
35
$960K 0.52%
10,137
+5,876
36
$948K 0.51%
+35,166
37
$912K 0.49%
3,625
38
$882K 0.48%
15,008
39
$855K 0.46%
+28,359
40
$850K 0.46%
24,060
+9,025
41
$788K 0.43%
6,857
42
$711K 0.39%
18,649
43
$678K 0.37%
+6,915
44
$676K 0.37%
7,863
-35
45
$614K 0.33%
28,178
-3,796
46
$602K 0.33%
5,334
-164
47
$529K 0.29%
7,095
-153
48
$492K 0.27%
19,856
-2,336
49
$422K 0.23%
19,334
-286
50
$398K 0.22%
4,689
-1,000
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