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
$718M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$7.15M
3
+$6.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.53M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.39M

Top Sells

1
+$4.45M
2
+$3.46M
3
+$2.53M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.01M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.91M

Sector Composition

1 Technology 2.06%
2 Financials 1.88%
3 Industrials 0.95%
4 Consumer Discretionary 0.48%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.15%
36,030
-3,188
77
$1.03M 0.14%
53,617
-2
78
$948K 0.13%
47,242
+6,969
79
$931K 0.13%
15,872
80
$908K 0.13%
7,808
+490
81
$897K 0.12%
22,024
-9,756
82
$879K 0.12%
4,387
+400
83
$832K 0.12%
6,319
84
$831K 0.12%
12,241
-1,340
85
$802K 0.11%
3,853
86
$797K 0.11%
25,101
87
$785K 0.11%
4,817
88
$754K 0.1%
14,896
89
$751K 0.1%
6,350
90
$745K 0.1%
3,600
91
$744K 0.1%
5,106
-150
92
$717K 0.1%
9,398
93
$711K 0.1%
1,690
94
$708K 0.1%
1,845
+248
95
$669K 0.09%
3,430
96
$668K 0.09%
3,244
97
$646K 0.09%
1,762
+187
98
$635K 0.09%
2,203
99
$609K 0.08%
1,254
100
$600K 0.08%
32,772
+7,795
2 3
4
5 6