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
151
$306K 0.04%
600
152
$293K 0.04%
1,173
153
$278K 0.04%
3,546
+98
154
$276K 0.04%
2,150
155
$269K 0.04%
1,667
156
$269K 0.04%
612
157
$268K 0.04%
1,609
158
$268K 0.04%
5,638
-884
159
$263K 0.04%
19,429
+1,715
160
$263K 0.04%
3,485
161
$261K 0.04%
941
162
$259K 0.03%
2,490
163
$256K 0.03%
10,380
-372
164
$255K 0.03%
1,100
165
$254K 0.03%
763
166
$254K 0.03%
12,685
167
$253K 0.03%
2,526
168
$252K 0.03%
859
169
$247K 0.03%
6,807
-787
170
$245K 0.03%
10,088
171
$242K 0.03%
1,400
+2
172
$242K 0.03%
10,302
173
$242K 0.03%
2,219
+153
174
$236K 0.03%
12,000
175
$235K 0.03%
1,550
5 6
7
8 9