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
$203M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.21M
3
+$1.19M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$981K

Top Sells

1
+$232K
2
+$149K
3
+$111K
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$105K
5
PGR icon
Progressive
PGR
+$71K

Sector Composition

1 Industrials 1.44%
2 Financials 1.1%
3 Technology 0.65%
4 Materials 0.64%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.16%
17,146
-2,998
52
$314K 0.16%
26,760
53
$302K 0.15%
5,000
54
$298K 0.15%
5,000
55
$293K 0.14%
13,990
-1,200
56
$277K 0.14%
7,940
57
$271K 0.13%
5,579
58
$267K 0.13%
2,515
+640
59
$224K 0.11%
1,985
60
$218K 0.11%
2,749
61
$217K 0.11%
+2,055
62
$214K 0.11%
3,957
-500
63
$212K 0.1%
4,500
64
$200K 0.1%
7,243
65
$199K 0.1%
3,893
-590
66
$198K 0.1%
2,811
67
$197K 0.1%
4,162
-42
68
$195K 0.1%
4,500
69
$192K 0.09%
4,500
70
$192K 0.09%
2,400
71
$192K 0.09%
1,364
72
$186K 0.09%
990
73
$174K 0.09%
1,345
74
$173K 0.09%
1,050
75
$172K 0.08%
590
1 2
3
4