KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM $896M
1-Year Return
10.65%
This Quarter Return
+9.21%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$212M
AUM Growth
+$27M
(+15%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
104
New
6
Increased
25
Reduced
36
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.91M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.69M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.49M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.27M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$823K |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
+$355K |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$346K |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
+$310K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$310K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$201K |
Sector Composition
| 1 | Financials | 1.1% |
| 2 | Industrials | 0.97% |
| 3 | Materials | 0.82% |
| 4 | Technology | 0.52% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$850B
| $101K | 0.05% |
1,000
-170
| -15% | -$17.2K |
|
102
Oracle
ORCL
$859B
| $100K | 0.05% |
1,870
-1,000
| -35% | -$53.5K |
|
103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| – | – |
-2,611
| Closed | -$166K |
|
104
BorgWarner
BWA
$9.5B
| – | – |
-3,924
| Closed | -$120K |
|