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
$203M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.21M
3
+$1.19M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$981K

Top Sells

1
+$232K
2
+$149K
3
+$111K
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$105K
5
PGR icon
Progressive
PGR
+$71K

Sector Composition

1 Industrials 1.44%
2 Financials 1.1%
3 Technology 0.65%
4 Materials 0.64%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 10.14%
817,696
+87,926
2
$18.1M 8.95%
1,563,516
+47,070
3
$16M 7.88%
951,718
+58,200
4
$11.2M 5.54%
589,520
+48,100
5
$10.8M 5.33%
97,476
+10,718
6
$10.3M 5.1%
401,545
+29,315
7
$10.1M 5%
375,630
+42,206
8
$8.67M 4.28%
110,902
+9,792
9
$6.92M 3.42%
143,147
+12,256
10
$6.87M 3.39%
329,076
+24,612
11
$5.65M 2.79%
+21,365
12
$5.19M 2.56%
293,886
+12,702
13
$5.07M 2.5%
142,133
+9,972
14
$5M 2.47%
125,310
+24,377
15
$4.69M 2.32%
243,246
+9,669
16
$4.38M 2.16%
80,381
+5,840
17
$4.33M 2.14%
77,126
+6,979
18
$3.92M 1.93%
127,223
+15,829
19
$3.74M 1.85%
49,339
+5,829
20
$3.05M 1.5%
68,038
+8,463
21
$2.97M 1.47%
19,861
+6,555
22
$2.34M 1.15%
24,144
+1,995
23
$1.75M 0.87%
16,711
24
$1.66M 0.82%
13,569
+4,396
25
$1.6M 0.79%
36,120
1
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