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
176
$222K 0.03%
1,865
177
$218K 0.03%
+8,176
178
$217K 0.03%
+1,326
179
$214K 0.03%
+2,346
180
$212K 0.03%
+3,108
181
$211K 0.03%
10,200
182
$209K 0.03%
12,544
183
$209K 0.03%
12,711
184
$207K 0.03%
+763
185
$205K 0.03%
+836
186
$205K 0.03%
+1,219
187
$203K 0.03%
831
188
$201K 0.03%
+490
189
$200K 0.03%
12,000
190
$188K 0.03%
17,143
+3,314
191
$178K 0.03%
+10,108
192
$153K 0.02%
10,609
-500
193
$147K 0.02%
30,000
194
$113K 0.02%
10,000
195
$60.9K 0.01%
10,000
196
$29.2K ﹤0.01%
20,000
+2,000
197
$25K ﹤0.01%
15,402
-142
198
$23.1K ﹤0.01%
27,756
199
$6.12K ﹤0.01%
68
200
– –
-401
5 6 7
8
9