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
$657M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.17M
3
+$4.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.19M

Top Sells

1
+$1.54M
2
+$1.36M
3
+$1.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$892K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$707K

Sector Composition

1 Technology 2.14%
2 Financials 1.7%
3 Industrials 0.91%
4 Materials 0.49%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 7.19%
1,859,727
-47,265
2
$45.4M 6.92%
2,417,076
+275,046
3
$38.9M 5.92%
228,162
-82
4
$34.2M 5.2%
1,465,402
+56,834
5
$31.7M 4.83%
409,998
+3,465
6
$20.7M 3.15%
432,546
+52,590
7
$20.1M 3.06%
94,057
+5,386
8
$18.7M 2.84%
962,878
-4,164
9
$16.8M 2.55%
189,614
-10,098
10
$16.5M 2.51%
704,974
+38,521
11
$16.3M 2.48%
52,463
+151
12
$15M 2.28%
188,573
-791
13
$14.8M 2.25%
82,199
-917
14
$14.2M 2.17%
139,471
+819
15
$13.9M 2.11%
564,317
-8,377
16
$13.2M 2.01%
235,906
-2,293
17
$12.3M 1.88%
491,142
-7,545
18
$12.2M 1.85%
105,640
-1,519
19
$11.6M 1.76%
281,425
+6,144
20
$11.6M 1.76%
442,856
+83,832
21
$11M 1.67%
75,699
-731
22
$10.5M 1.59%
341,712
+2,716
23
$10.4M 1.59%
23,880
+12,917
24
$9.99M 1.52%
202,333
+4,174
25
$8.77M 1.34%
184,747
+1,906
1
2 3 4 5