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
$718M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$7.15M
3
+$6.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.53M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.39M

Top Sells

1
+$4.45M
2
+$3.46M
3
+$2.53M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.01M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.91M

Sector Composition

1 Technology 2.06%
2 Financials 1.88%
3 Industrials 0.95%
4 Consumer Discretionary 0.48%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.18M 1.14%
113,032
+17,618
27
$7.42M 1.03%
150,813
-51,520
28
$7.38M 1.03%
43,036
+862
29
$6.94M 0.97%
144,960
-39,787
30
$6.39M 0.89%
327,648
-8,602
31
$5.03M 0.7%
199,241
-8,275
32
$4.92M 0.68%
53,589
+12,986
33
$4.7M 0.65%
38,831
34
$4.51M 0.63%
126,032
-11,711
35
$4.31M 0.6%
16,586
-302
36
$3.75M 0.52%
161,904
-600
37
$3.6M 0.5%
8,559
+364
38
$3.37M 0.47%
58,032
39
$3.2M 0.45%
157,422
+3,594
40
$2.91M 0.41%
34,472
41
$2.86M 0.4%
53,649
-1,101
42
$2.56M 0.36%
126,109
+3,534
43
$2.51M 0.35%
123,072
+4,892
44
$2.48M 0.35%
4,721
+252
45
$2.47M 0.34%
117,972
-6
46
$2.45M 0.34%
10,215
47
$2.33M 0.32%
43,262
48
$2.23M 0.31%
62,291
49
$2.17M 0.3%
35,650
50
$2.11M 0.29%
19,063
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