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
$657M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.17M
3
+$4.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.19M

Top Sells

1
+$1.54M
2
+$1.36M
3
+$1.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$892K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$707K

Sector Composition

1 Technology 2.14%
2 Financials 1.7%
3 Industrials 0.91%
4 Materials 0.49%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.31%
19,063
-200
52
$1.98M 0.3%
35,650
-235
53
$1.92M 0.29%
29,690
-75
54
$1.91M 0.29%
53,822
-1,550
55
$1.89M 0.29%
8,118
-787
56
$1.85M 0.28%
43,749
-3,221
57
$1.8M 0.27%
60,337
-608
58
$1.76M 0.27%
10,108
59
$1.72M 0.26%
46,797
+40,850
60
$1.58M 0.24%
3,322
+102
61
$1.55M 0.24%
15,666
-1,920
62
$1.51M 0.23%
59,881
-180
63
$1.46M 0.22%
22,012
+92
64
$1.42M 0.22%
+5,632
65
$1.4M 0.21%
60,630
66
$1.37M 0.21%
4,398
-1,306
67
$1.3M 0.2%
13,158
+700
68
$1.25M 0.19%
31,780
-179
69
$1.23M 0.19%
7,482
-286
70
$1.2M 0.18%
20,331
71
$1.17M 0.18%
8,283
72
$1.15M 0.18%
9,844
-36
73
$1.14M 0.17%
7,511
+218
74
$1.14M 0.17%
39,218
+491
75
$1.04M 0.16%
53,619
+18,451
1 2
3
4 5