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
$657M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.17M
3
+$4.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.19M

Top Sells

1
+$1.54M
2
+$1.36M
3
+$1.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$892K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$707K

Sector Composition

1 Technology 2.14%
2 Financials 1.7%
3 Industrials 0.91%
4 Materials 0.49%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.12M 1.24%
42,174
+1,446
27
$7.83M 1.19%
331,314
+4,538
28
$6.56M 1%
95,414
+1,480
29
$6.21M 0.95%
336,250
-10,038
30
$5.14M 0.78%
207,516
-9,985
31
$4.81M 0.73%
+47,989
32
$4.81M 0.73%
137,743
-9,221
33
$4.33M 0.66%
38,831
-5,401
34
$4.01M 0.61%
16,888
-1,926
35
$3.71M 0.57%
40,603
+19,671
36
$3.56M 0.54%
83,688
-36,115
37
$3.37M 0.51%
162,504
-11,748
38
$3.12M 0.48%
58,032
-315
39
$3.08M 0.47%
8,195
+152
40
$2.85M 0.43%
153,828
-549
41
$2.67M 0.41%
54,750
-1,723
42
$2.59M 0.39%
34,472
43
$2.54M 0.39%
122,575
+28,453
44
$2.46M 0.38%
117,978
+29,128
45
$2.42M 0.37%
118,180
+33,082
46
$2.35M 0.36%
43,262
-405
47
$2.23M 0.34%
10,215
48
$2.13M 0.33%
4,469
+140
49
$2.12M 0.32%
62,291
-1,855
50
$2.1M 0.32%
109,063
+21,000
1
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