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
126
$378K 0.06%
3,485
+339
127
$374K 0.06%
2,552
-114
128
$367K 0.06%
1,645
129
$367K 0.06%
1,850
130
$365K 0.06%
11,706
-7,698
131
$349K 0.05%
2,623
132
$349K 0.05%
1,338
-284
133
$348K 0.05%
2,363
+241
134
$342K 0.05%
1,155
+30
135
$340K 0.05%
6,737
+218
136
$339K 0.05%
13,242
-9,058
137
$338K 0.05%
694
138
$338K 0.05%
3,276
+96
139
$327K 0.05%
2,400
140
$327K 0.05%
2,109
+215
141
$326K 0.05%
2,925
142
$326K 0.05%
2,186
+1
143
$320K 0.05%
800
144
$319K 0.05%
7,782
145
$317K 0.05%
6,304
+351
146
$316K 0.05%
600
+200
147
$314K 0.05%
3,862
148
$312K 0.05%
2,862
-173
149
$311K 0.05%
3,984
150
$307K 0.05%
+9,948
4 5
6
7 8