KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
This Quarter Return
-1.15%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+4.8%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
117
New
8
Increased
52
Reduced
20
Closed
4
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.03M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.83M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.91M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.13M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$397K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$291K |
| 5 |
FedEx
FDX
|
$207K |
Sector Composition
| 1 | Financials | 1.41% |
| 2 | Technology | 1.22% |
| 3 | Communication Services | 0.57% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Industrials | 0.36% |
