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
$581M
AUM Growth
+$608K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.4M
3
+$2.27M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.46M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M

Top Sells

1
+$1.73M
2
+$773K
3
+$461K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$414K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$277K

Sector Composition

1 Technology 2.03%
2 Financials 1.6%
3 Industrials 0.64%
4 Healthcare 0.47%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 7.75%
1,906,992
-73,200
2
$36.1M 6.22%
2,142,030
+276,774
3
$35.5M 6.11%
228,244
+15,431
4
$31.2M 5.37%
1,408,568
+65,882
5
$30.6M 5.26%
406,533
+17,467
6
$18.2M 3.13%
967,042
+30,639
7
$16.8M 2.89%
88,671
+2,867
8
$16.6M 2.86%
379,956
+21,637
9
$15.1M 2.6%
199,712
+13,358
10
$14.9M 2.57%
666,453
+27,999
11
$14.2M 2.45%
52,312
+2,086
12
$13.7M 2.36%
138,652
-2,799
13
$13.5M 2.33%
189,364
+6,026
14
$13.3M 2.28%
83,116
+1,682
15
$13.2M 2.27%
572,694
+20,030
16
$12M 2.06%
238,199
17
$11.4M 1.96%
107,159
+7,239
18
$11.3M 1.94%
498,687
+13,536
19
$10.8M 1.86%
275,281
+57,888
20
$10.4M 1.79%
338,996
+10,071
21
$10M 1.72%
76,430
+4,159
22
$9.48M 1.63%
198,159
+6,103
23
$9.06M 1.56%
359,024
+22,106
24
$8.64M 1.49%
182,841
+6,212
25
$6.97M 1.2%
40,728
+117
1
2 3 4 5