KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
1-Year Return
10.65%
This Quarter Return
+2.95%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13M |
| 3 |
Schwab International Equity ETF
SCHF
|
$12.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 1.38% |
| 2 | Financials | 0.71% |
| 3 | Communication Services | 0.65% |
| 4 | Materials | 0.56% |
| 5 | Technology | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $124K | 0.09% |
+812
| New | +$124K |
|
77
iShares MSCI Canada ETF
EWC
$3.24B
| $112K | 0.08% |
+3,885
| New | +$112K |
|
78
Vanguard Mid-Cap ETF
VO
$87.3B
| $112K | 0.08% |
+765
| New | +$112K |
|
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $105K | 0.07% |
+938
| New | +$105K |
|
80
JPMorgan Chase
JPM
$809B
| $102K | 0.07% |
+1,064
| New | +$102K |
|
81
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $100K | 0.07% |
+3,324
| New | +$100K |
|