KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
This Quarter Return
+5.16%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+17%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
110
New
8
Increased
36
Reduced
25
Closed
1
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$5.49M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.05M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.03M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.32M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$788K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$329K |
| 3 |
Charles Schwab
SCHW
|
$291K |
| 4 |
Wabtec
WAB
|
$233K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$226K |
Sector Composition
| 1 | Financials | 1.21% |
| 2 | Technology | 1.14% |
| 3 | Materials | 0.72% |
| 4 | Communication Services | 0.52% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38B
| $215K | 0.05% |
+753
| New | +$215K |
|
102
FedEx
FDX
$52.9B
| $207K | 0.05% |
+695
| New | +$207K |
|
103
Aon
AON
$80.2B
| $205K | 0.05% |
+859
| New | +$205K |
|
104
GE Aerospace
GE
$292B
| $202K | 0.05% |
14,987
-99
| -0.7% | -$1.33K |
|
105
Calumet Specialty Products
CLMT
$1.43B
| $137K | 0.03% |
20,000
| – | – |
|
106
Alamos Gold
AGI
$13.4B
| $103K | 0.02% |
13,500
| – | – |
|
107
Cenovus Energy
CVE
$30.5B
| $96K | 0.02% |
+10,000
| New | +$96K |
|
108
Transocean
RIG
$2.89B
| $81K | 0.02% |
+18,000
| New | +$81K |
|
|
THER
109
DELISTED
THERATECHNOLOGIES INC COM
THER
| $39K | 0.01% |
10,169
+100
| +1% | +$384 |
|
|
110
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-2,835
| Closed | -$329K |
|