KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
1-Year Return
10.65%
This Quarter Return
+2.32%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$203M
AUM Growth
+$25.3M
(+14%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
98
New
5
Increased
37
Reduced
17
Closed
2
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.65M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.21M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.19M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.14M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$981K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$232K |
| 2 |
Huntington Bancshares
HBAN
|
+$149K |
| 3 |
CELG
Celgene Corp
CELG
|
+$111K |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
+$105K |
| 5 |
Progressive
PGR
|
+$71K |
Sector Composition
| 1 | Industrials | 1.44% |
| 2 | Financials | 1.1% |
| 3 | Technology | 0.65% |
| 4 | Materials | 0.64% |
| 5 | Communication Services | 0.38% |
