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
126
$407K 0.05%
2,467
127
$407K 0.05%
+16,894
128
$401K 0.05%
75,000
129
$397K 0.05%
30,153
130
$394K 0.05%
2,699
-132
131
$392K 0.05%
6,000
132
$390K 0.05%
24,461
133
$379K 0.05%
3,062
+200
134
$376K 0.05%
7,782
135
$370K 0.05%
2,623
136
$366K 0.05%
1,437
137
$362K 0.05%
2,925
138
$358K 0.05%
3,598
-651
139
$353K 0.05%
390
140
$352K 0.05%
2,249
-329
141
$350K 0.05%
2,400
142
$345K 0.05%
801
143
$342K 0.05%
21,020
144
$329K 0.04%
1,050
145
$328K 0.04%
11,482
146
$321K 0.04%
1,329
147
$319K 0.04%
3,277
+1
148
$318K 0.04%
850
+50
149
$316K 0.04%
9,967
150
$309K 0.04%
3,862
4 5
6
7 8