KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
1-Year Return
10.65%
This Quarter Return
-1.1%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$9.78M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.23M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.72M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.19M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 1.83% |
| 2 | Materials | 0.97% |
| 3 | Financials | 0.88% |
| 4 | Consumer Staples | 0.56% |
| 5 | Technology | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $247K | 0.23% |
+2,230
| New | +$247K |
|
52
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $244K | 0.23% |
+15,190
| New | +$244K |
|
53
J.M. Smucker
SJM
$12B
| $233K | 0.22% |
+1,714
| New | +$233K |
|
54
Rockwell Automation
ROK
$38.4B
| $202K | 0.19% |
+1,324
| New | +$202K |
|