KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
1-Year Return
10.65%
This Quarter Return
+4.44%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$372M
AUM Growth
+$51M
(+16%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
106
New
4
Increased
35
Reduced
38
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.39M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.26M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.35M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.32M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.16M |
| 2 |
Schwab US REIT ETF
SCHH
|
$600K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$448K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$381K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$354K |
Sector Composition
| 1 | Financials | 1.23% |
| 2 | Technology | 1.21% |
| 3 | Communication Services | 0.54% |
| 4 | Industrials | 0.49% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alamos Gold
AGI
$13.5B
| $105K | 0.03% |
13,500
+1,000
| +8% | +$7.78K |
|
|
THER
102
DELISTED
THERATECHNOLOGIES INC COM
THER
| $39K | 0.01% |
+10,069
| New | +$39K |
|
|
103
First Trust Capital Strength ETF
FTCS
$8.49B
| – | – |
-5,249
| Closed | -$354K |
|
|
104
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| – | – |
-6,663
| Closed | -$448K |
|
|
NGD
105
New Gold Inc
NGD
$4.99B
| – | – |
-10,000
| Closed | -$22K |
|
106
WEC Energy
WEC
$34.7B
| – | – |
-2,691
| Closed | -$248K |
|