KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
1-Year Return
10.65%
This Quarter Return
-16.53%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$227M
AUM Growth
-$43.9M
(-16%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
126
New
13
Increased
34
Reduced
40
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$4.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.98M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.69M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.47M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.09M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.31M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.59M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.46M |
Sector Composition
| 1 | Technology | 0.92% |
| 2 | Financials | 0.85% |
| 3 | Industrials | 0.63% |
| 4 | Communication Services | 0.55% |
| 5 | Materials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$476B
| – | – |
-2,393
| Closed | -$167K |
|