KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
This Quarter Return
-5.25%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+2.1%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
142
New
25
Increased
56
Reduced
26
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$22.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.82M |
| 4 |
Global X US Preferred ETF
PFFD
|
$2.99M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Financials | 1.81% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Communication Services | 0.53% |
| 5 | Healthcare | 0.51% |
