KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
1-Year Return
10.65%
This Quarter Return
+3.3%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$533M
AUM Growth
+$30.7M
(+6.1%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
173
New
18
Increased
52
Reduced
33
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.41M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.16M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 4 |
Charles Schwab
SCHW
|
$1.25M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$922K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$474K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$273K |
| 3 |
Cummins
CMI
|
$242K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$237K |
| 5 |
ProShares Ultra S&P500
SSO
|
$222K |
Sector Composition
| 1 | Technology | 1.87% |
| 2 | Financials | 1.57% |
| 3 | Industrials | 0.6% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Communication Services | 0.37% |
