KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
This Quarter Return
-5.68%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(-0.28%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
149
New
14
Increased
44
Reduced
38
Closed
13
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.87M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.68M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.71M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.94M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.66M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.64M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.56M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.32M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.02M |
Sector Composition
| 1 | Financials | 1.72% |
| 2 | Technology | 1.53% |
| 3 | Materials | 0.44% |
| 4 | Healthcare | 0.34% |
| 5 | Industrials | 0.34% |
