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
$657M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.17M
3
+$4.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.19M

Top Sells

1
+$1.54M
2
+$1.36M
3
+$1.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$892K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$707K

Sector Composition

1 Technology 2.14%
2 Financials 1.7%
3 Industrials 0.91%
4 Materials 0.49%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$553K 0.08%
1,597
+121
102
$539K 0.08%
3,417
-594
103
$521K 0.08%
2,486
+72
104
$518K 0.08%
1,214
105
$497K 0.08%
3,800
106
$492K 0.08%
2,575
107
$476K 0.07%
75,000
108
$467K 0.07%
5,900
109
$466K 0.07%
1,575
-75
110
$463K 0.07%
24,977
+12,394
111
$463K 0.07%
6,580
112
$457K 0.07%
7,346
113
$444K 0.07%
1,254
114
$433K 0.07%
1,970
115
$433K 0.07%
3,880
+570
116
$424K 0.06%
799
117
$418K 0.06%
11,090
118
$411K 0.06%
30,500
+3,000
119
$411K 0.06%
2,619
+189
120
$403K 0.06%
6,245
121
$396K 0.06%
1,971
-138
122
$390K 0.06%
7,530
-755
123
$389K 0.06%
10,715
-143
124
$386K 0.06%
2,275
+91
125
$386K 0.06%
30,353
3 4
5
6 7