KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
1-Year Return
10.65%
This Quarter Return
-3.46%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$581M
AUM Growth
+$608K
(+0.1%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
191
New
10
Increased
62
Reduced
42
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.67M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.27M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.46M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.73M |
| 2 |
ProShares Ultra QQQ
QLD
|
$773K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$461K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$414K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$277K |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Financials | 1.6% |
| 3 | Industrials | 0.64% |
| 4 | Healthcare | 0.47% |
| 5 | Communication Services | 0.46% |
