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
$581M
AUM Growth
+$608K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.4M
3
+$2.27M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.46M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M

Top Sells

1
+$1.73M
2
+$773K
3
+$461K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$414K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$277K

Sector Composition

1 Technology 2.03%
2 Financials 1.6%
3 Industrials 0.64%
4 Healthcare 0.47%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$496K 0.09%
2,110
102
$481K 0.08%
1,214
-36
103
$466K 0.08%
24,049
+8,093
104
$450K 0.08%
1,650
105
$446K 0.08%
2,414
-24
106
$446K 0.08%
1,476
+66
107
$441K 0.08%
2,575
108
$432K 0.07%
1,970
109
$426K 0.07%
5,900
110
$423K 0.07%
6,580
111
$407K 0.07%
3,800
112
$404K 0.07%
799
113
$389K 0.07%
2,666
-8
114
$386K 0.07%
8,285
115
$379K 0.07%
2,430
-248
116
$377K 0.06%
10,858
-242
117
$377K 0.06%
11,090
118
$376K 0.06%
1,254
+27
119
$373K 0.06%
2,109
-92
120
$370K 0.06%
2,184
121
$368K 0.06%
2,185
-59
122
$362K 0.06%
6,245
123
$350K 0.06%
6,519
+442
124
$330K 0.06%
1,645
125
$327K 0.06%
7,346
+947
3 4
5
6 7