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
$581M
AUM Growth
+$608K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.4M
3
+$2.27M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.46M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M

Top Sells

1
+$1.73M
2
+$773K
3
+$461K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$414K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$277K

Sector Composition

1 Technology 2.03%
2 Financials 1.6%
3 Industrials 0.64%
4 Healthcare 0.47%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$801K 0.14%
+6,319
77
$773K 0.13%
7,976
-2,193
78
$743K 0.13%
10,725
-536
79
$716K 0.12%
14,894
+239
80
$707K 0.12%
33,300
-9,528
81
$664K 0.11%
4,817
+1,643
82
$659K 0.11%
35,168
+14,022
83
$641K 0.11%
6,350
84
$632K 0.11%
3,853
-11
85
$617K 0.11%
3,244
86
$616K 0.11%
75,000
87
$614K 0.11%
9,398
88
$614K 0.11%
14,120
+480
89
$611K 0.11%
25,712
-3,376
90
$603K 0.1%
5,672
-131
91
$592K 0.1%
1,690
+145
92
$585K 0.1%
19,404
+796
93
$578K 0.1%
11,859
-1,859
94
$573K 0.1%
21,874
95
$568K 0.1%
4,011
+115
96
$554K 0.1%
22,300
-16,667
97
$532K 0.09%
3,668
-26
98
$528K 0.09%
3,430
99
$513K 0.09%
6,180
100
$501K 0.09%
3,600
2 3
4
5 6