KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
1-Year Return
10.65%
This Quarter Return
+0.42%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$255M
AUM Growth
+$15.3M
(+6.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
125
New
12
Increased
43
Reduced
19
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.77M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.42M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.33M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.16M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.11M |
Top Sells
| 1 |
RPM International
RPM
|
+$317K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$278K |
| 3 |
Revvity
RVTY
|
+$241K |
| 4 |
WD-40
WDFC
|
+$239K |
| 5 |
Duke Energy
DUK
|
+$235K |
Sector Composition
| 1 | Financials | 0.99% |
| 2 | Industrials | 0.81% |
| 3 | Technology | 0.58% |
| 4 | Materials | 0.54% |
| 5 | Communication Services | 0.43% |
