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
176
$244K 0.03%
2,526
+230
177
$243K 0.03%
10,302
178
$240K 0.03%
12,000
179
$234K 0.03%
+3,879
180
$232K 0.03%
763
181
$225K 0.03%
+2,745
182
$225K 0.03%
1,832
-33
183
$222K 0.03%
+826
184
$220K 0.03%
1,219
185
$213K 0.03%
8,176
186
$211K 0.03%
2,346
187
$208K 0.03%
+3,405
188
$206K 0.03%
831
189
$206K 0.03%
836
190
$205K 0.03%
6,376
-5,330
191
$202K 0.03%
+1,246
192
$193K 0.03%
32,000
+2,000
193
$185K 0.03%
10,108
194
$168K 0.02%
10,609
195
$132K 0.02%
10,000
196
$129K 0.02%
34,210
197
$124K 0.02%
17,714
+571
198
$42.9K 0.01%
10,000
199
$42.5K 0.01%
25,000
+5,000
200
$25.6K ﹤0.01%
15,402
5 6 7
8
9