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
$743M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$13.5M
3
+$13.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.68M

Top Sells

1
+$12.8M
2
+$12.7M
3
+$7.24M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.57M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.17M

Sector Composition

1 Technology 2.35%
2 Financials 1.78%
3 Industrials 0.89%
4 Communication Services 0.52%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$587K 0.08%
1,762
102
$569K 0.08%
6,115
-30
103
$561K 0.08%
3,417
104
$554K 0.07%
2,575
105
$536K 0.07%
1,214
106
$520K 0.07%
5,900
107
$512K 0.07%
7,346
108
$507K 0.07%
11,090
109
$502K 0.07%
32,000
110
$470K 0.06%
3,800
111
$470K 0.06%
2,852
+50
112
$469K 0.06%
6,457
-123
113
$468K 0.06%
694
114
$456K 0.06%
6,728
+41
115
$442K 0.06%
799
116
$435K 0.06%
1,645
117
$432K 0.06%
1,970
118
$431K 0.06%
2,126
+43
119
$422K 0.06%
1,850
120
$422K 0.06%
7,163
-180
121
$420K 0.06%
4,475
+521
122
$417K 0.06%
6,245
123
$416K 0.06%
10,252
-36,347
124
$409K 0.06%
2,385
+2
125
$408K 0.05%
2,388
+25
3 4
5
6 7