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
151
$305K 0.05%
5,814
+1,359
152
$303K 0.05%
11,482
153
$302K 0.05%
+5,500
154
$300K 0.05%
1,329
155
$296K 0.05%
1,225
+52
156
$291K 0.04%
1,100
157
$286K 0.04%
+34,210
158
$274K 0.04%
2,490
159
$269K 0.04%
4,658
-176
160
$269K 0.04%
2,150
161
$265K 0.04%
1,609
-199
162
$264K 0.04%
1,667
163
$261K 0.04%
2,066
164
$260K 0.04%
+3,448
165
$259K 0.04%
801
166
$255K 0.04%
1,550
167
$253K 0.04%
1,050
+50
168
$251K 0.04%
10,752
169
$250K 0.04%
859
170
$248K 0.04%
10,088
171
$245K 0.04%
10,302
172
$243K 0.04%
+2,178
173
$227K 0.03%
390
+1
174
$225K 0.03%
+940
175
$223K 0.03%
2,296
5 6
7
8 9