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
$185M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.85M
3
+$2.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M

Top Sells

1
+$5.65M
2
+$4.61M
3
+$3.53M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$834K

Sector Composition

1 Financials 1.18%
2 Industrials 1.02%
3 Technology 0.6%
4 Materials 0.53%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-21,365
102
– –
-3,800
103
– –
-484
104
– –
-4,100
105
– –
-720
106
– –
-1,100
107
– –
-585
108
– –
-1,364
1 2 3 4
5