KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
1-Year Return
10.65%
This Quarter Return
+2.83%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$156M
AUM Growth
+$13.5M
(+9.5%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
87
New
6
Increased
19
Reduced
23
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.33M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.29M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.64M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.56M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.49M |
Top Sells
Sector Composition
| 1 | Industrials | 1.76% |
| 2 | Financials | 0.73% |
| 3 | Materials | 0.69% |
| 4 | Communication Services | 0.63% |
| 5 | Technology | 0.46% |
