KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
1-Year Return
10.65%
This Quarter Return
-1.34%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$833M
AUM Growth
+$27.9M
(+3.5%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
787
New
581
Increased
74
Reduced
78
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.12M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.84M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.64M |
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
+$2.55M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.5M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.74M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.38M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.38M |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.85% |
| 3 | Industrials | 1.05% |
| 4 | Materials | 0.59% |
| 5 | Consumer Discretionary | 0.58% |
