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
$743M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$13.5M
3
+$13.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.68M

Top Sells

1
+$12.8M
2
+$12.7M
3
+$7.24M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.57M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.17M

Sector Composition

1 Technology 2.35%
2 Financials 1.78%
3 Industrials 0.89%
4 Communication Services 0.52%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$916K 0.12%
15,617
-255
77
$900K 0.12%
4,449
+62
78
$886K 0.12%
22,023
-1
79
$870K 0.12%
3,847
-6
80
$865K 0.12%
17,830
-127,130
81
$860K 0.12%
7,471
-337
82
$812K 0.11%
8,365
-4,848
83
$807K 0.11%
5,106
84
$796K 0.11%
6,238
-81
85
$783K 0.11%
4,881
+64
86
$777K 0.1%
25,364
+263
87
$767K 0.1%
15,758
-135,055
88
$757K 0.1%
15,097
+201
89
$748K 0.1%
3,600
90
$736K 0.1%
3,430
91
$720K 0.1%
6,350
92
$703K 0.09%
9,398
93
$697K 0.09%
1,713
+23
94
$684K 0.09%
3,244
95
$656K 0.09%
2,203
96
$647K 0.09%
1,880
+35
97
$632K 0.09%
1,254
98
$615K 0.08%
33,847
+1,075
99
$599K 0.08%
3,730
100
$592K 0.08%
2,772
2 3
4
5 6