KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
1-Year Return
10.65%
This Quarter Return
+4.46%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$117M
AUM Growth
+$9.97M
(+9.3%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
79
New
25
Increased
22
Reduced
20
Closed
–
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$684K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$604K |
| 3 |
Meta Platforms (Facebook)
META
|
+$362K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$349K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$295K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.35M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$115K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$88.3K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$66.1K |
| 5 |
Archer Daniels Midland
ADM
|
+$59.5K |
Sector Composition
| 1 | Industrials | 1.67% |
| 2 | Financials | 0.98% |
| 3 | Materials | 0.9% |
| 4 | Communication Services | 0.66% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.8B
| $121K | 0.1% |
+2,400
| New | +$121K |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $114K | 0.1% |
+812
| New | +$114K |
|
78
Vanguard Mid-Cap ETF
VO
$88B
| $108K | 0.09% |
+775
| New | +$108K |
|
79
FirstEnergy
FE
$25.3B
| $105K | 0.09% |
+3,299
| New | +$105K |
|