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
$185M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.85M
3
+$2.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M

Top Sells

1
+$5.65M
2
+$4.61M
3
+$3.53M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$834K

Sector Composition

1 Financials 1.18%
2 Industrials 1.02%
3 Technology 0.6%
4 Materials 0.53%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 8.82%
1,636,542
+73,026
2
$16.1M 8.71%
635,586
-182,110
3
$12.9M 6.97%
907,056
-44,662
4
$11.2M 6.06%
143,606
+32,704
5
$9.45M 5.12%
96,447
-1,029
6
$9.16M 4.97%
604,160
+14,640
7
$8.61M 4.67%
366,105
-35,440
8
$6.59M 3.57%
216,956
+89,733
9
$6.47M 3.51%
243,128
-132,502
10
$6.31M 3.42%
327,848
-1,228
11
$5.47M 2.96%
114,062
-29,085
12
$4.89M 2.65%
312,603
+18,717
13
$4.82M 2.61%
128,719
+3,409
14
$3.85M 2.09%
241,221
-2,025
15
$3.83M 2.08%
70,699
-9,682
16
$3.7M 2.01%
70,619
-6,507
17
$3.61M 1.95%
123,970
-18,163
18
$3.37M 1.83%
45,245
-4,094
19
$3.07M 1.66%
28,851
+26,796
20
$3.05M 1.65%
+115,636
21
$2.84M 1.54%
76,586
+65,272
22
$2.51M 1.36%
19,701
-160
23
$2.28M 1.24%
55,639
-12,399
24
$1.74M 0.94%
19,785
-4,359
25
$1.36M 0.74%
36,120
1
2 3 4 5