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
176
$235K 0.03%
2,178
177
$232K 0.03%
1,246
178
$228K 0.03%
1,251
-87
179
$219K 0.03%
3,586
-1,062
180
$217K 0.03%
1,832
181
$215K 0.03%
2,745
182
$214K 0.03%
1,219
183
$209K 0.03%
4,186
-2,850
184
$207K 0.03%
8,176
185
$206K 0.03%
2,346
186
$201K 0.03%
10,108
187
$170K 0.02%
32,550
+550
188
$151K 0.02%
10,609
189
$139K 0.02%
10,000
190
$79K 0.01%
34,210
191
$50.7K 0.01%
26,000
+1,000
192
$33.8K ﹤0.01%
10,000
193
$21.6K ﹤0.01%
15,402
194
$3.65K ﹤0.01%
27,756
195
– –
-831
196
– –
-6,304
197
– –
-826
198
– –
-3,405
199
– –
-6,376
200
– –
-18,711
5 6 7
8
9