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
176
$189K 0.03%
+10,000
177
$152K 0.03%
+13,829
178
$127K 0.02%
30,000
+4,500
179
$120K 0.02%
11,109
180
$112K 0.02%
10,000
181
$63.8K 0.01%
+10,000
182
$50.5K 0.01%
+10,000
183
$33.4K 0.01%
+15,544
184
$20.9K ﹤0.01%
27,756
185
$16.4K ﹤0.01%
18,000
+2,000
186
$7.04K ﹤0.01%
68
187
$3.88K ﹤0.01%
617
+117
188
– –
-6,782
189
– –
-8,176
190
– –
-12,500
191
– –
-12,000
4 5 6 7
8