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
126
$421K 0.06%
6,245
127
$418K 0.06%
7,343
-187
128
$407K 0.06%
1,645
129
$407K 0.06%
2,578
+392
130
$405K 0.06%
1,437
+282
131
$402K 0.06%
6,687
+873
132
$394K 0.05%
24,461
+11,750
133
$388K 0.05%
2,363
134
$378K 0.05%
2,862
135
$376K 0.05%
2,925
136
$366K 0.05%
1,850
137
$358K 0.05%
6,000
+500
138
$355K 0.05%
2,400
139
$351K 0.05%
7,036
-4,326
140
$345K 0.05%
21,020
+8,476
141
$343K 0.05%
3,954
-30
142
$339K 0.05%
7,782
143
$337K 0.05%
3,276
144
$336K 0.05%
11,482
145
$335K 0.05%
1,329
146
$333K 0.05%
9,967
+19
147
$329K 0.05%
800
148
$328K 0.05%
1,050
149
$327K 0.05%
3,485
150
$326K 0.05%
6,522
-215
4 5
6
7 8