KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
1-Year Return
10.65%
This Quarter Return
+14.19%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$269M
AUM Growth
+$42M
(+18%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
129
New
19
Increased
51
Reduced
35
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.59M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.24M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.8M |
| 5 |
Charles Schwab
SCHW
|
+$1.2M |
Top Sells
Sector Composition
| 1 | Financials | 1.17% |
| 2 | Technology | 1.07% |
| 3 | Industrials | 0.63% |
| 4 | Materials | 0.55% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| – | – |
-4,213
| Closed | -$198K |
|
127
RTX Corp
RTX
$209B
| – | – |
-1,913
| Closed | -$114K |
|
128
US Bancorp
USB
$76.5B
| – | – |
-3,921
| Closed | -$135K |
|
129
Verizon
VZ
$185B
| – | – |
-1,898
| Closed | -$102K |
|