KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
1-Year Return
10.65%
This Quarter Return
+7.4%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$502M
AUM Growth
+$50.8M
(+11%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
168
New
32
Increased
46
Reduced
36
Closed
13
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$9.48M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.99M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.62M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.39M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.48M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.98M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.62M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.47M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.69M |
Sector Composition
| 1 | Financials | 1.78% |
| 2 | Technology | 1.55% |
| 3 | Industrials | 0.48% |
| 4 | Healthcare | 0.47% |
| 5 | Energy | 0.4% |
