KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
1-Year Return
10.65%
This Quarter Return
+2.05%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$239M
AUM Growth
+$27.7M
(+13%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
122
New
20
Increased
40
Reduced
27
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.89M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.25M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.91M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.61M |
Top Sells
| 1 |
RPM International
RPM
|
+$599K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$549K |
| 3 |
Archer Daniels Midland
ADM
|
+$286K |
| 4 |
Xcel Energy
XEL
|
+$253K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$247K |
Sector Composition
| 1 | Financials | 1.18% |
| 2 | Industrials | 0.78% |
| 3 | Technology | 0.73% |
| 4 | Materials | 0.62% |
| 5 | Communication Services | 0.42% |
