KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
1-Year Return
10.65%
This Quarter Return
-0.67%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$848M
AUM Growth
+$14.6M
(+1.7%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
868
New
84
Increased
60
Reduced
69
Closed
580
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.93M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$6.68M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.34M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.99M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.11M |
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
+$3.27M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.3M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.25M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.15M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$579K |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Financials | 1.72% |
| 3 | Industrials | 0.64% |
| 4 | Materials | 0.48% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
DoorDash
DASH
$112B
| – | – |
-3
| Closed | -$503 |
|
727
Invesco DB Agriculture Fund
DBA
$810M
| – | – |
-2,450
| Closed | -$65.1K |
|
728
DuPont de Nemours
DD
$32.4B
| – | – |
-814
| Closed | -$62.1K |
|
729
Datadog
DDOG
$48.8B
| – | – |
-3
| Closed | -$429 |
|
730
Dell
DELL
$86B
| – | – |
-96
| Closed | -$11.1K |
|
731
Diageo
DEO
$57.8B
| – | – |
-42
| Closed | -$5.37K |
|
732
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| – | – |
-953
| Closed | -$32.7K |
|
733
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| – | – |
-3,363
| Closed | -$116K |
|
|
DFS
734
DELISTED
Discover Financial Services
DFS
| – | – |
-2
| Closed | -$346 |
|
735
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| – | – |
-2,160
| Closed | -$175K |
|
736
D.R. Horton
DHI
$53.8B
| – | – |
-269
| Closed | -$37.6K |
|
737
Danaher
DHR
$139B
| – | – |
-718
| Closed | -$165K |
|