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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SFL Corp
SFL
$1.09B
| $93.3K | 0.02% |
10,000
| – | – |
|
|
AKTS
177
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $88.3K | 0.02% |
+27,756
| New | +$88.3K |
|
178
Hecla Mining
HL
$6.05B
| $64.4K | 0.01% |
12,500
| – | – |
|
|
NGD
179
New Gold Inc
NGD
$4.96B
| $17.3K | ﹤0.01% |
16,000
+3,000
| +23% | +$3.24K |
|
180
Workhorse Group
WKHS
$19.2M
| $14.8K | ﹤0.01% |
68
| – | – |
|
181
AEye
LIDR
$112M
| $2.7K | ﹤0.01% |
500
+83
| +20% | +$449 |
|
182
First Trust Capital Strength ETF
FTCS
$8.53B
| – | – |
-4,084
| Closed | -$298K |
|
183
Rockwell Automation
ROK
$38.4B
| – | – |
-729
| Closed | -$214K |
|
184
WEC Energy
WEC
$34.5B
| – | – |
-2,261
| Closed | -$214K |
|