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
$185M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.85M
3
+$2.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M

Top Sells

1
+$5.65M
2
+$4.61M
3
+$3.53M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$834K

Sector Composition

1 Financials 1.18%
2 Industrials 1.02%
3 Technology 0.6%
4 Materials 0.53%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$171K 0.09%
1,985
77
$170K 0.09%
4,500
78
$168K 0.09%
1,050
79
$166K 0.09%
2,611
-200
80
$150K 0.08%
1,345
81
$147K 0.08%
590
82
$142K 0.08%
2,400
83
$140K 0.08%
929
-61
84
$138K 0.07%
1,050
85
$136K 0.07%
3,753
-204
86
$136K 0.07%
1,480
87
$130K 0.07%
2,870
88
$122K 0.07%
1,200
89
$120K 0.07%
3,924
90
$119K 0.06%
2,347
91
$117K 0.06%
1,227
-86
92
$116K 0.06%
559
93
$114K 0.06%
1,170
+81
94
$112K 0.06%
831
95
$109K 0.06%
+3,193
96
$106K 0.06%
765
97
$102K 0.06%
1,000
98
$101K 0.05%
4,500
99
– –
-17,000
100
– –
-776
1 2 3
4
5