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
$718M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$7.15M
3
+$6.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.53M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.39M

Top Sells

1
+$4.45M
2
+$3.46M
3
+$2.53M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.01M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.91M

Sector Composition

1 Technology 2.06%
2 Financials 1.88%
3 Industrials 0.95%
4 Consumer Discretionary 0.48%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 9.88%
3,429,759
+1,012,683
2
$45.5M 6.34%
1,694,097
-165,630
3
$40.8M 5.68%
223,578
-4,584
4
$37.7M 5.25%
1,639,876
+174,474
5
$36.1M 5.02%
466,747
+56,749
6
$27.2M 3.79%
542,686
+110,140
7
$21M 2.92%
91,809
-2,248
8
$18.1M 2.52%
52,516
+53
9
$18.1M 2.52%
770,456
+65,482
10
$18.1M 2.51%
692,518
+249,662
11
$16.5M 2.29%
190,224
+610
12
$16M 2.22%
791,400
-171,478
13
$15.5M 2.15%
140,370
+899
14
$14.5M 2.02%
75,510
-6,689
15
$14.4M 2%
176,312
-12,261
16
$14.3M 1.99%
231,806
-4,100
17
$12.5M 1.74%
514,548
-49,769
18
$12.2M 1.7%
450,993
-40,149
19
$12.1M 1.68%
289,300
+7,875
20
$12M 1.67%
118,958
+70,969
21
$11.5M 1.6%
98,155
-7,485
22
$11.5M 1.6%
23,854
-26
23
$11.3M 1.57%
457,162
+125,848
24
$10.7M 1.49%
68,654
-7,045
25
$8.52M 1.19%
276,483
-65,229
1
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