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
$203M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.21M
3
+$1.19M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$981K

Top Sells

1
+$232K
2
+$149K
3
+$111K
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$105K
5
PGR icon
Progressive
PGR
+$71K

Sector Composition

1 Industrials 1.44%
2 Financials 1.1%
3 Technology 0.65%
4 Materials 0.64%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$154K 0.08%
1,050
77
$148K 0.07%
3,924
78
$148K 0.07%
2,870
79
$138K 0.07%
559
80
$137K 0.07%
2,347
81
$137K 0.07%
1,200
82
$134K 0.07%
831
-198
83
$132K 0.07%
1,313
-302
84
$126K 0.06%
765
85
$123K 0.06%
1,089
-62
86
$123K 0.06%
1,480
87
$122K 0.06%
4,500
88
$121K 0.06%
720
89
$117K 0.06%
484
-41
90
$112K 0.06%
4,100
91
$110K 0.05%
585
-55
92
$109K 0.05%
17,000
93
$109K 0.05%
+3,800
94
$109K 0.05%
1,000
95
$107K 0.05%
+776
96
$107K 0.05%
+1,100
97
– –
-2,926
98
– –
-3,250
1 2 3
4