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
$581M
AUM Growth
+$608K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.4M
3
+$2.27M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.46M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M

Top Sells

1
+$1.73M
2
+$773K
3
+$461K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$414K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$277K

Sector Composition

1 Technology 2.03%
2 Financials 1.6%
3 Industrials 0.64%
4 Healthcare 0.47%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.31%
60,945
-15,729
52
$1.77M 0.3%
29,765
53
$1.73M 0.3%
46,970
+20
54
$1.71M 0.29%
85,098
+13,214
55
$1.67M 0.29%
94,122
-11,271
56
$1.65M 0.29%
88,063
+29,931
57
$1.65M 0.28%
17,586
-2,706
58
$1.56M 0.27%
10,108
-20
59
$1.52M 0.26%
60,061
-636
60
$1.45M 0.25%
5,704
-293
61
$1.38M 0.24%
3,220
62
$1.36M 0.23%
21,920
63
$1.36M 0.23%
25,344
+4,759
64
$1.25M 0.22%
60,630
65
$1.24M 0.21%
12,458
+222
66
$1.12M 0.19%
31,959
-522
67
$1.11M 0.19%
7,768
68
$1.11M 0.19%
38,727
-712
69
$1.09M 0.19%
8,283
-177
70
$1.06M 0.18%
9,880
+140
71
$1.05M 0.18%
20,331
-121
72
$928K 0.16%
7,093
+32
73
$927K 0.16%
7,293
-159
74
$852K 0.15%
16,423
75
$831K 0.14%
7,067
1 2
3
4 5