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
151
$251K 0.04%
801
152
$251K 0.04%
1,173
153
$250K 0.04%
12,000
154
$245K 0.04%
1,100
155
$243K 0.04%
1,667
156
$242K 0.04%
10,088
157
$241K 0.04%
2,490
158
$237K 0.04%
4,455
159
$237K 0.04%
10,302
160
$236K 0.04%
2,150
161
$231K 0.04%
10,752
162
$227K 0.04%
+401
163
$222K 0.04%
1,550
164
$221K 0.04%
12,583
165
$215K 0.04%
1,865
166
$215K 0.04%
831
167
$213K 0.04%
1,000
168
$212K 0.04%
+5,953
169
$209K 0.04%
+389
170
$203K 0.04%
5,947
171
$203K 0.03%
2,296
172
$202K 0.03%
+400
173
$196K 0.03%
10,200
174
$195K 0.03%
12,544
175
$194K 0.03%
12,711
4 5 6
7
8