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
$657M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.17M
3
+$4.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.19M

Top Sells

1
+$1.54M
2
+$1.36M
3
+$1.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$892K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$707K

Sector Composition

1 Technology 2.14%
2 Financials 1.7%
3 Industrials 0.91%
4 Materials 0.49%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.16%
13,415
+2,690
77
$991K 0.15%
7,093
78
$891K 0.14%
15,872
-551
79
$882K 0.13%
+13,581
80
$817K 0.12%
40,273
+16,224
81
$781K 0.12%
7,926
-50
82
$760K 0.12%
14,896
+2
83
$745K 0.11%
25,101
+3,227
84
$742K 0.11%
3,853
85
$741K 0.11%
6,319
86
$732K 0.11%
7,318
+251
87
$724K 0.11%
6,350
88
$720K 0.11%
4,817
89
$699K 0.11%
14,120
90
$678K 0.1%
3,987
+319
91
$667K 0.1%
5,256
-416
92
$659K 0.1%
9,398
93
$643K 0.1%
23,580
-2,132
94
$615K 0.09%
3,244
95
$603K 0.09%
1,690
96
$601K 0.09%
3,430
97
$586K 0.09%
6,145
-35
98
$578K 0.09%
2,203
+93
99
$573K 0.09%
3,600
100
$566K 0.09%
11,362
-497
2 3
4
5 6