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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
126
$254K 0.05%
5,253
-1,352
127
$252K 0.05%
+5,297
128
$245K 0.05%
10,070
129
$243K 0.05%
12,500
130
$242K 0.05%
+1,000
131
$242K 0.05%
10,280
132
$241K 0.05%
801
133
$240K 0.05%
+910
134
$237K 0.05%
+2,160
135
$237K 0.05%
10,752
136
$232K 0.05%
2,150
137
$224K 0.04%
+12,583
138
$223K 0.04%
+3,000
139
$222K 0.04%
+5,000
140
$220K 0.04%
3,984
141
$216K 0.04%
1,865
142
$214K 0.04%
+1,550
143
$212K 0.04%
400
144
$212K 0.04%
+2,261
145
$211K 0.04%
+831
146
$211K 0.04%
+3,428
147
$210K 0.04%
+875
148
$207K 0.04%
+4,947
149
$205K 0.04%
+1,991
150
$203K 0.04%
+10,200
3 4 5
6
7