KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
This Quarter Return
-12.44%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-11%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
153
New
15
Increased
38
Reduced
40
Closed
18
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$17.7M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.26M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$5.98M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.19M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.06M |
Sector Composition
| 1 | Financials | 1.61% |
| 2 | Technology | 1.57% |
| 3 | Healthcare | 0.52% |
| 4 | Communication Services | 0.34% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-13,251
| Closed | -$483K |
|
152
Rockwell Automation
ROK
$38B
| – | – |
-753
| Closed | -$211K |
|
153
Teleflex
TFX
$5.61B
| – | – |
-625
| Closed | -$222K |
|