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
$718M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$7.15M
3
+$6.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.53M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.39M

Top Sells

1
+$4.45M
2
+$3.46M
3
+$2.53M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.01M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.91M

Sector Composition

1 Technology 2.06%
2 Financials 1.88%
3 Industrials 0.95%
4 Consumer Discretionary 0.48%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.29%
109,061
-2
52
$2.02M 0.28%
8,079
-39
53
$1.97M 0.27%
29,190
-500
54
$1.96M 0.27%
46,599
-37,089
55
$1.89M 0.26%
10,108
56
$1.83M 0.26%
42,565
-1,184
57
$1.81M 0.25%
46,797
58
$1.78M 0.25%
49,263
-4,559
59
$1.74M 0.24%
3,323
+1
60
$1.63M 0.23%
5,632
61
$1.54M 0.21%
60,630
62
$1.47M 0.21%
21,420
-592
63
$1.46M 0.2%
57,137
-2,744
64
$1.35M 0.19%
7,511
65
$1.35M 0.19%
3,878
-520
66
$1.34M 0.19%
14,860
+740
67
$1.33M 0.19%
44,747
-15,590
68
$1.31M 0.18%
7,482
69
$1.31M 0.18%
13,136
-22
70
$1.29M 0.18%
13,213
-2,453
71
$1.26M 0.18%
14,997
+1,582
72
$1.24M 0.17%
8,173
-110
73
$1.24M 0.17%
20,331
74
$1.21M 0.17%
9,844
75
$1.06M 0.15%
7,003
-90
1 2
3
4 5