KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
1-Year Return
10.65%
This Quarter Return
+2.83%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$156M
AUM Growth
+$13.5M
(+9.5%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
87
New
6
Increased
19
Reduced
23
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.33M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.29M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.64M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.56M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.49M |
Top Sells
Sector Composition
| 1 | Industrials | 1.76% |
| 2 | Financials | 0.73% |
| 3 | Materials | 0.69% |
| 4 | Communication Services | 0.63% |
| 5 | Technology | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.95B
| $133K | 0.09% |
+4,000
| New | +$133K |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $133K | 0.09% |
1,522
| – | – |
|
78
Calumet Specialty Products
CLMT
$1.55B
| $130K | 0.08% |
+16,900
| New | +$130K |
|
79
Vanguard Mid-Cap ETF
VO
$87.3B
| $118K | 0.08% |
765
| – | – |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $116K | 0.07% |
719
-93
| -11% | -$15K |
|
81
iShares MSCI Canada ETF
EWC
$3.24B
| $115K | 0.07% |
3,885
| – | – |
|
82
JPMorgan Chase
JPM
$809B
| $114K | 0.07% |
1,064
| – | – |
|
83
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $106K | 0.07% |
3,324
| – | – |
|
84
Microsoft
MSFT
$3.68T
| $103K | 0.07% |
+1,200
| New | +$103K |
|
85
Teledyne Technologies
TDY
$25.7B
| $101K | 0.06% |
+559
| New | +$101K |
|
86
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-938
| Closed | -$105K |
|
87
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| – | – |
-4,951
| Closed | -$152K |
|