KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
1-Year Return
10.65%
This Quarter Return
+0.39%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$177M
AUM Growth
+$9.62M
(+5.7%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
95
New
5
Increased
26
Reduced
22
Closed
2
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.14M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.13M |
| 3 |
Huntington Bancshares
HBAN
|
+$995K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$948K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$672K |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$241K |
| 2 |
Progressive
PGR
|
+$118K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$118K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$109K |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$107K |
Sector Composition
| 1 | Industrials | 1.54% |
| 2 | Financials | 1.32% |
| 3 | Materials | 0.71% |
| 4 | Technology | 0.65% |
| 5 | Communication Services | 0.43% |
