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
$502M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.2M
3
+$2.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.62M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.39M

Top Sells

1
+$6.48M
2
+$5.98M
3
+$2.62M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.47M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M

Sector Composition

1 Financials 1.78%
2 Technology 1.55%
3 Industrials 0.48%
4 Healthcare 0.47%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 9.19%
1,831,974
+118,938
2
$31.2M 6.22%
205,719
+1,470
3
$26.4M 5.25%
1,751,343
-174,174
4
$25M 4.98%
332,438
+8,191
5
$24.5M 4.87%
1,071,882
+114,884
6
$16.1M 3.21%
87,803
-32,581
7
$14.7M 2.94%
351,105
+14,475
8
$13.4M 2.67%
692,069
+37,576
9
$13.4M 2.67%
162,464
+5,350
10
$13.3M 2.64%
127,305
+90,987
11
$12.7M 2.52%
79,802
+255
12
$12.5M 2.49%
179,625
+5,663
13
$12M 2.39%
536,583
-9,304
14
$11.8M 2.36%
55,561
-30,394
15
$11.8M 2.36%
527,849
-12,939
16
$11M 2.19%
244,844
+30,903
17
$10.1M 2.01%
98,026
+10,666
18
$10M 2%
458,571
-16,515
19
$8.42M 1.68%
277,061
+14,045
20
$8.2M 1.63%
+60,614
21
$7.67M 1.53%
296,118
-65,086
22
$7.46M 1.49%
191,300
-19,059
23
$7.39M 1.47%
155,872
+13,945
24
$7.13M 1.42%
152,594
-52,870
25
$6.84M 1.36%
337,714
-38,468
1
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