KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
1-Year Return
10.65%
This Quarter Return
+3.03%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$580M
AUM Growth
+$47.4M
(+8.9%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
184
New
19
Increased
68
Reduced
36
Closed
3
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.13M |
| 2 |
Global X US Preferred ETF
PFFD
|
$3.94M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.92M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.29M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.83M |
Top Sells
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Financials | 1.58% |
| 3 | Industrials | 0.63% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Communication Services | 0.43% |
