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
$502M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.2M
3
+$2.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.62M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.39M

Top Sells

1
+$6.48M
2
+$5.98M
3
+$2.62M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.47M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M

Sector Composition

1 Financials 1.78%
2 Technology 1.55%
3 Industrials 0.48%
4 Healthcare 0.47%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.34%
35,300
52
$1.61M 0.32%
17,050
53
$1.6M 0.32%
7,844
+3,677
54
$1.57M 0.31%
4,097
55
$1.54M 0.31%
62,067
-650
56
$1.53M 0.3%
25,679
+18,058
57
$1.47M 0.29%
10,128
58
$1.42M 0.28%
5,997
-58
59
$1.4M 0.28%
69,732
+26,764
60
$1.37M 0.27%
34,723
-1,465
61
$1.2M 0.24%
12,358
+754
62
$1.19M 0.24%
9,878
-128
63
$1.17M 0.23%
45,416
-1,739
64
$1.12M 0.22%
60,630
65
$1.06M 0.21%
20,452
+10,560
66
$1.03M 0.21%
7,768
67
$954K 0.19%
35,651
-3,750
68
$950K 0.19%
50,174
+21,868
69
$944K 0.19%
44,985
+3,541
70
$905K 0.18%
+9,111
71
$876K 0.17%
+30,306
72
$867K 0.17%
25,104
+3,663
73
$801K 0.16%
15,969
74
$718K 0.14%
+7,850
75
$689K 0.14%
7,760
1 2
3
4 5