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
$743M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$13.5M
3
+$13.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.68M

Top Sells

1
+$12.8M
2
+$12.7M
3
+$7.24M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.57M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.17M

Sector Composition

1 Technology 2.35%
2 Financials 1.78%
3 Industrials 0.89%
4 Communication Services 0.52%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.25%
49,173
-90
52
$1.84M 0.25%
10,108
53
$1.81M 0.24%
3,323
54
$1.79M 0.24%
46,797
55
$1.76M 0.24%
5,861
+229
56
$1.74M 0.23%
7,176
-903
57
$1.73M 0.23%
41,565
-1,000
58
$1.6M 0.21%
61,006
+376
59
$1.47M 0.2%
21,420
60
$1.46M 0.2%
7,937
-236
61
$1.44M 0.19%
7,449
-62
62
$1.39M 0.19%
14,007
+871
63
$1.34M 0.18%
52,477
-4,660
64
$1.29M 0.17%
41,658
-234,825
65
$1.27M 0.17%
6,993
-10
66
$1.26M 0.17%
7,482
67
$1.23M 0.17%
15,148
+151
68
$1.19M 0.16%
9,844
69
$1.16M 0.16%
3,878
70
$1.13M 0.15%
19,506
-825
71
$1.05M 0.14%
36,421
+391
72
$1.04M 0.14%
54,168
+551
73
$1.01M 0.14%
34,165
-10,582
74
$991K 0.13%
14,674
+2,433
75
$966K 0.13%
48,437
+1,195
1 2
3
4 5