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
126
$324K 0.06%
1,850
127
$316K 0.05%
30,353
128
$315K 0.05%
2,623
129
$312K 0.05%
3,035
+150
130
$311K 0.05%
1,622
+2
131
$310K 0.05%
27,500
+500
132
$309K 0.05%
2,400
133
$302K 0.05%
800
134
$301K 0.05%
3,146
-213
135
$296K 0.05%
1,125
136
$294K 0.05%
2,925
137
$293K 0.05%
3,862
138
$286K 0.05%
7,782
139
$284K 0.05%
3,180
140
$282K 0.05%
1,894
141
$282K 0.05%
11,482
142
$280K 0.05%
2,122
-104
143
$279K 0.05%
859
144
$275K 0.05%
3,310
+560
145
$273K 0.05%
3,984
146
$267K 0.05%
1,808
-65
147
$264K 0.05%
4,834
148
$262K 0.05%
694
+24
149
$261K 0.05%
1,329
150
$254K 0.04%
2,066
4 5
6
7 8