KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $976M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.2M
3
+$2.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.62M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M

Top Sells

1
+$6.48M
2
+$5.98M
3
+$2.62M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.47M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M

Sector Composition

1 Financials 1.78%
2 Technology 1.55%
3 Industrials 0.48%
4 Healthcare 0.47%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.07%
1,970
-142
102
$352K 0.07%
+18,556
103
$346K 0.07%
1,914
+235
104
$343K 0.07%
+800
105
$328K 0.07%
1,828
-6
106
$327K 0.07%
+2,066
107
$319K 0.06%
70,000
108
$313K 0.06%
2,679
+120
109
$313K 0.06%
+15,956
110
$313K 0.06%
2,925
111
$306K 0.06%
11,090
112
$303K 0.06%
1,850
113
$302K 0.06%
1,733
+208
114
$299K 0.06%
+3,862
115
$290K 0.06%
3,180
116
$287K 0.06%
1,891
+108
117
$281K 0.06%
1,645
118
$277K 0.06%
2,497
-34
119
$268K 0.05%
+848
120
$266K 0.05%
8,168
121
$263K 0.05%
26,000
122
$262K 0.05%
1,873
123
$261K 0.05%
1,100
124
$258K 0.05%
859
125
$257K 0.05%
+2,468
3 4
5
6 7