KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $976M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
151
$203K 0.04%
+8,176
152
$202K 0.04%
+2,807
153
$201K 0.04%
+1,586
154
$200K 0.04%
+12,544
155
$200K 0.04%
+12,711
156
– –
-1,492
157
– –
-5,812
158
– –
-10,000
159
– –
-68
160
– –
-15,655
161
– –
-23,100
162
– –
-4,709
163
– –
-12,000
164
– –
-10,609
165
– –
-1,335
166
– –
-3,105
167
– –
-21,000
168
– –
-18,624
3 4 5 6
7