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
$743M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$13.5M
3
+$13.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.68M

Top Sells

1
+$12.8M
2
+$12.7M
3
+$7.24M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.57M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.17M

Sector Composition

1 Technology 2.35%
2 Financials 1.78%
3 Industrials 0.89%
4 Communication Services 0.52%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 0.91%
73,736
+20,147
27
$6.1M 0.82%
317,540
-10,108
28
$4.93M 0.66%
185,757
-13,484
29
$4.4M 0.59%
16,456
-130
30
$4.08M 0.55%
161,904
31
$3.94M 0.53%
33,193
-5,638
32
$3.83M 0.52%
8,564
+5
33
$3.79M 0.51%
106,398
-19,634
34
$3.34M 0.45%
58,030
-2
35
$3.19M 0.43%
34,472
36
$2.83M 0.38%
143,981
-647,419
37
$2.79M 0.38%
11,189
+974
38
$2.64M 0.36%
125,922
-31,500
39
$2.63M 0.35%
4,806
+85
40
$2.58M 0.35%
50,388
-3,261
41
$2.52M 0.34%
123,034
-38
42
$2.49M 0.33%
118,030
+58
43
$2.38M 0.32%
118,944
-7,165
44
$2.23M 0.3%
18,068
+3,208
45
$2.19M 0.29%
62,291
46
$2.1M 0.28%
109,293
+232
47
$2.06M 0.28%
35,239
-411
48
$2.03M 0.27%
19,063
49
$1.97M 0.26%
29,190
50
$1.91M 0.26%
35,594
-7,668
1
2
3 4 5