KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
This Quarter Return
+4.9%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+9.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
120
New
7
Increased
47
Reduced
27
Closed
3
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$12.7M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$11.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.88M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.44M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.99M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$10.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$10.1M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.18M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.24M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1M |
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Financials | 1.41% |
| 3 | Communication Services | 0.58% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Materials | 0.33% |
