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
$581M
AUM Growth
+$608K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.4M
3
+$2.27M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.46M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M

Top Sells

1
+$1.73M
2
+$773K
3
+$461K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$414K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$277K

Sector Composition

1 Technology 2.03%
2 Financials 1.6%
3 Industrials 0.64%
4 Healthcare 0.47%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 1.17%
326,776
-1,254
27
$5.88M 1.01%
346,288
-7,162
28
$5.21M 0.9%
217,501
-4,682
29
$5.16M 0.89%
93,934
+2,807
30
$4.74M 0.82%
146,964
-168
31
$4.66M 0.8%
119,803
+11,489
32
$4.57M 0.79%
44,232
-16
33
$4.31M 0.74%
10,963
+498
34
$4M 0.69%
18,814
+1,721
35
$3.17M 0.55%
174,252
+5,464
36
$2.89M 0.5%
58,347
37
$2.57M 0.44%
154,377
+8,166
38
$2.54M 0.44%
8,043
+45
39
$2.47M 0.43%
56,473
-2,703
40
$2.36M 0.41%
34,472
41
$2.06M 0.35%
43,667
+576
42
$2M 0.34%
10,215
-42
43
$1.99M 0.34%
64,146
+1,275
44
$1.92M 0.33%
20,932
+4,252
45
$1.86M 0.32%
4,329
-78
46
$1.86M 0.32%
55,372
-530
47
$1.85M 0.32%
8,905
+1,720
48
$1.84M 0.32%
88,850
+7,103
49
$1.82M 0.31%
19,263
+194
50
$1.79M 0.31%
35,885
-90
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