KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
1-Year Return
10.65%
This Quarter Return
+5.19%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$276M
AUM Growth
+$6.68M
(+2.5%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
127
New
3
Increased
30
Reduced
49
Closed
28
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.77M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.12M |
| 3 |
Vanguard Growth ETF
VUG
|
+$592K |
| 4 |
Amazon
AMZN
|
+$501K |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$397K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.32M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$924K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$823K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$596K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$582K |
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Financials | 1.04% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Industrials | 0.54% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$319B
| – | – |
-401
| Closed | -$119K |
|
127
Exxon Mobil
XOM
$478B
| – | – |
-2,648
| Closed | -$119K |
|