KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
1-Year Return
10.65%
This Quarter Return
+4.43%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$271M
AUM Growth
+$16.8M
(+6.6%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
117
New
6
Increased
32
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$918K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$688K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$570K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$455K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$416K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$407K |
| 2 |
Ecolab
ECL
|
+$298K |
| 3 |
Duke Energy
DUK
|
+$146K |
| 4 |
Teledyne Technologies
TDY
|
+$136K |
| 5 |
Wabtec
WAB
|
+$35K |
Sector Composition
| 1 | Financials | 1.05% |
| 2 | Industrials | 0.81% |
| 3 | Technology | 0.6% |
| 4 | Materials | 0.46% |
| 5 | Communication Services | 0.45% |
