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
$743M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$13.5M
3
+$13.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.68M

Top Sells

1
+$12.8M
2
+$12.7M
3
+$7.24M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.57M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.17M

Sector Composition

1 Technology 2.35%
2 Financials 1.78%
3 Industrials 0.89%
4 Communication Services 0.52%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 14.83%
5,145,111
+1,715,352
2
$50.9M 6.85%
2,231,750
+591,874
3
$48.6M 6.54%
628,857
+162,110
4
$39.9M 5.37%
807,136
+264,450
5
$36.4M 4.9%
199,253
-24,325
6
$31.1M 4.19%
1,201,545
-492,552
7
$27.7M 3.73%
1,064,774
+372,256
8
$19.4M 2.61%
192,673
+73,715
9
$19.1M 2.58%
51,150
-1,366
10
$18.9M 2.55%
814,334
+43,878
11
$18.7M 2.52%
787,554
+330,392
12
$18.6M 2.5%
85,277
-6,532
13
$17.5M 2.35%
208,367
+18,143
14
$16.3M 2.2%
150,091
+9,721
15
$14.9M 2%
232,222
+416
16
$12.6M 1.7%
288,615
-685
17
$12.2M 1.65%
24,467
+613
18
$9.48M 1.28%
116,603
-59,709
19
$9.05M 1.22%
42,973
-63
20
$8.66M 1.17%
47,434
-28,076
21
$8.37M 1.13%
322,443
-128,550
22
$8M 1.08%
108,598
-4,434
23
$7.97M 1.07%
67,844
-30,311
24
$7.62M 1.03%
323,358
-191,190
25
$7.07M 0.95%
47,020
-21,634
1
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