KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
1-Year Return
10.65%
This Quarter Return
+11.49%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$321M
AUM Growth
+$45M
(+16%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
107
New
8
Increased
34
Reduced
41
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$9.43M |
| 2 |
Vanguard Growth ETF
VUG
|
+$8.53M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.81M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.13M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$967K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$9.52M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.82M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$4.69M |
| 4 |
Charles Schwab
SCHW
|
+$632K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$434K |
Sector Composition
| 1 | Technology | 1.37% |
| 2 | Financials | 1.17% |
| 3 | Communication Services | 0.58% |
| 4 | Industrials | 0.57% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Calumet Specialty Products
CLMT
$1.51B
| $63K | 0.02% |
20,000
| – | – |
|
|
NGD
102
New Gold Inc
NGD
$5.16B
| $22K | 0.01% |
+10,000
| New | +$22K |
|
103
Forum Energy Technologies
FET
$320M
| – | – |
-2,750
| Closed | -$30K |
|
104
iShares US Real Estate ETF
IYR
$3.65B
| – | – |
-3,278
| Closed | -$262K |
|
|
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| – | – |
-8,655
| Closed | -$434K |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| – | – |
-1,135
| Closed | -$244K |
|
107
Vanguard Value ETF
VTV
$145B
| – | – |
-3,664
| Closed | -$383K |
|