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
$502M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.2M
3
+$2.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.62M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.39M

Top Sells

1
+$6.48M
2
+$5.98M
3
+$2.62M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.47M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M

Sector Composition

1 Financials 1.78%
2 Technology 1.55%
3 Industrials 0.48%
4 Healthcare 0.47%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 1.23%
382,550
-30,716
27
$5.96M 1.19%
251,990
+47,783
28
$5.29M 1.05%
63,502
+383
29
$5.05M 1.01%
38,896
+5,359
30
$5.05M 1.01%
160,318
-9,880
31
$4.79M 0.96%
44,294
+3,560
32
$4.29M 0.85%
103,723
-3,530
33
$3.47M 0.69%
9,883
+380
34
$3.06M 0.61%
16,030
+512
35
$2.76M 0.55%
93,988
+11,829
36
$2.68M 0.53%
53,629
+3,661
37
$2.54M 0.51%
59,710
-8,300
38
$2.53M 0.5%
182,192
-42,876
39
$2.29M 0.46%
118,943
+29,758
40
$2.13M 0.42%
43,020
+592
41
$2.09M 0.42%
21,500
-7,858
42
$2.02M 0.4%
34,472
43
$1.87M 0.37%
62,923
-1,521
44
$1.87M 0.37%
56,598
-4,199
45
$1.79M 0.36%
10,257
46
$1.78M 0.36%
48,255
-7,449
47
$1.73M 0.35%
56,753
+20,163
48
$1.73M 0.34%
29,988
+14,370
49
$1.72M 0.34%
83,916
+20,258
50
$1.71M 0.34%
7,124
+273
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