KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
1-Year Return
10.65%
This Quarter Return
-1.34%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$833M
AUM Growth
+$27.9M
(+3.5%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
787
New
581
Increased
74
Reduced
78
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.12M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.84M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.64M |
Top Sells
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.85% |
| 3 | Industrials | 1.05% |
| 4 | Materials | 0.59% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
First Trust Capital Strength ETF
FTCS
$8.49B
| – | – |
-4,064
| Closed | -$369K |
|
727
AEye
LIDR
$112M
| – | – |
0
| – | – |
|
728
iShares Preferred and Income Securities ETF
PFF
$14.5B
| – | – |
0
| – | – |
|
729
Invesco QQQ Trust
QQQ
$368B
| – | – |
-2,826
| Closed | -$1.38M |
|
|
BSCO
730
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-118,483
| Closed | -$2.5M |
|
|
ARAV
731
DELISTED
Aravive, Inc. Common Stock
ARAV
| $0 | ﹤0.01% |
+25
| New | – |
|
|
SGII
732
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
| $0 | ﹤0.01% |
+1,000
| New | – |
|
|
IMV
733
DELISTED
IMV Inc. Common Shares
IMV
| $0 | ﹤0.01% |
+30
| New | – |
|
|
ATHX
734
DELISTED
Athersys, Inc. Common Stock
ATHX
| $0 | ﹤0.01% |
+52
| New | – |
|
|
GPL
735
DELISTED
Great Panther Mining Limited
GPL
| $0 | ﹤0.01% |
+10
| New | – |
|
|
UNXL
736
DELISTED
Uni-Pixel, Inc.
UNXL
| $0 | ﹤0.01% |
+3,000
| New | – |
|
|
CIE
737
DELISTED
Cobalt International Energy, Inc
CIE
| $0 | ﹤0.01% |
+167
| New | – |
|