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
$502M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.2M
3
+$2.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.62M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.39M

Top Sells

1
+$6.48M
2
+$5.98M
3
+$2.62M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.47M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M

Sector Composition

1 Financials 1.78%
2 Technology 1.55%
3 Industrials 0.48%
4 Healthcare 0.47%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$680K 0.14%
8,095
-140
77
$662K 0.13%
13,917
-1,778
78
$640K 0.13%
6,350
79
$611K 0.12%
9,398
80
$588K 0.12%
6,661
+400
81
$587K 0.12%
5,885
-666
82
$537K 0.11%
3,244
83
$524K 0.1%
+21,194
84
$522K 0.1%
2,438
-244
85
$515K 0.1%
5,908
86
$502K 0.1%
7,436
+1,404
87
$495K 0.1%
3,694
+200
88
$474K 0.09%
3,657
+157
89
$465K 0.09%
1,504
-64
90
$455K 0.09%
32,253
-5,709
91
$444K 0.09%
2,110
92
$442K 0.09%
3,131
93
$440K 0.09%
2,493
+282
94
$440K 0.09%
799
+40
95
$435K 0.09%
1,250
96
$425K 0.08%
3,857
97
$425K 0.08%
1,112
98
$413K 0.08%
3,430
99
$403K 0.08%
5,900
100
$366K 0.07%
8,789
-169
2 3
4
5 6