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
$185M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.85M
3
+$2.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M

Top Sells

1
+$5.65M
2
+$4.61M
3
+$3.53M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$834K

Sector Composition

1 Financials 1.18%
2 Industrials 1.02%
3 Technology 0.6%
4 Materials 0.53%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.22%
+13,538
52
$352K 0.19%
+9,224
53
$332K 0.18%
+7,992
54
$309K 0.17%
4,819
55
$306K 0.17%
17,296
+150
56
$300K 0.16%
+7,183
57
$296K 0.16%
7,500
58
$289K 0.16%
6,321
59
$284K 0.15%
6,924
60
$267K 0.14%
26,760
61
$261K 0.14%
5,000
62
$259K 0.14%
5,000
63
$252K 0.14%
13,990
64
$250K 0.14%
5,767
+188
65
$241K 0.13%
4,000
-1,000
66
$239K 0.13%
+2,297
67
$222K 0.12%
4,500
68
$205K 0.11%
2,484
-31
69
$196K 0.11%
3,893
70
$195K 0.11%
4,162
71
$190K 0.1%
4,500
72
$189K 0.1%
7,243
73
$186K 0.1%
2,749
74
$180K 0.1%
+6,178
75
$173K 0.09%
+3,848
1 2
3
4 5