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
$718M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$7.15M
3
+$6.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.53M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.39M

Top Sells

1
+$4.45M
2
+$3.46M
3
+$2.53M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.01M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.91M

Sector Composition

1 Technology 2.06%
2 Financials 1.88%
3 Industrials 0.95%
4 Consumer Discretionary 0.48%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$585K 0.08%
1,214
102
$579K 0.08%
6,145
103
$579K 0.08%
3,417
104
$569K 0.08%
2,772
+286
105
$538K 0.07%
5,900
106
$530K 0.07%
2,575
107
$499K 0.07%
3,800
108
$494K 0.07%
3,730
-150
109
$488K 0.07%
6,580
110
$488K 0.07%
18,711
-4,869
111
$472K 0.07%
32,000
+1,500
112
$471K 0.07%
7,346
113
$471K 0.07%
75,000
114
$467K 0.07%
11,090
115
$464K 0.06%
799
116
$455K 0.06%
2,802
+250
117
$448K 0.06%
2,831
+212
118
$443K 0.06%
1,970
119
$438K 0.06%
2,083
+112
120
$434K 0.06%
2,383
+274
121
$432K 0.06%
2,467
+192
122
$428K 0.06%
2,623
123
$422K 0.06%
4,249
-3,677
124
$421K 0.06%
694
125
$421K 0.06%
30,153
-200
3 4
5
6 7