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
151
$311K 0.04%
3,862
152
$306K 0.04%
1,173
-52
153
$304K 0.04%
1,667
154
$303K 0.04%
801
155
$303K 0.04%
390
156
$302K 0.04%
1,100
157
$297K 0.04%
600
158
$294K 0.04%
1,609
159
$287K 0.04%
859
160
$284K 0.04%
612
+122
161
$283K 0.04%
2,490
162
$281K 0.04%
2,150
163
$278K 0.04%
6,304
164
$278K 0.04%
7,594
-3,121
165
$277K 0.04%
941
+1
166
$275K 0.04%
3,448
167
$274K 0.04%
4,648
-10
168
$272K 0.04%
10,752
169
$267K 0.04%
1,398
+72
170
$260K 0.04%
2,066
171
$259K 0.04%
1,550
172
$259K 0.04%
2,178
173
$258K 0.04%
1,338
174
$257K 0.04%
12,685
+2,485
175
$246K 0.03%
10,088
5 6
7
8 9