KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
1-Year Return
10.65%
This Quarter Return
-3.46%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$581M
AUM Growth
+$608K
(+0.1%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
191
New
10
Increased
62
Reduced
42
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.67M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.27M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.46M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.73M |
| 2 |
ProShares Ultra QQQ
QLD
|
$773K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$461K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$414K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$277K |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Financials | 1.6% |
| 3 | Industrials | 0.64% |
| 4 | Healthcare | 0.47% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $189K | 0.03% |
+10,000
| New | +$189K |
|
177
Enovix
ENVX
$1.77B
| $152K | 0.03% |
+13,829
| New | +$152K |
|
178
Equinox Gold
EQX
$7.01B
| $127K | 0.02% |
30,000
+4,500
| +18% | +$19K |
|
179
KeyCorp
KEY
$21B
| $120K | 0.02% |
11,109
| – | – |
|
180
SFL Corp
SFL
$1.08B
| $112K | 0.02% |
10,000
| – | – |
|
181
TETRA Technologies
TTI
$636M
| $63.8K | 0.01% |
+10,000
| New | +$63.8K |
|
182
Peloton Interactive
PTON
$3.31B
| $50.5K | 0.01% |
+10,000
| New | +$50.5K |
|
|
THTX
183
Theratechnologies
THTX
$149M
| $33.4K | 0.01% |
+15,544
| New | +$33.4K |
|
|
AKTS
184
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $20.9K | ﹤0.01% |
27,756
| – | – |
|
|
NGD
185
New Gold Inc
NGD
$4.86B
| $16.4K | ﹤0.01% |
18,000
+2,000
| +13% | +$1.82K |
|
186
Workhorse Group
WKHS
$19.1M
| $7.05K | ﹤0.01% |
68
| – | – |
|
187
AEye
LIDR
$112M
| $3.89K | ﹤0.01% |
617
+117
| +23% | +$737 |
|
188
Global X DAX Germany ETF
DAX
$303M
| – | – |
-6,782
| Closed | -$201K |
|
189
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| – | – |
-8,176
| Closed | -$205K |
|
190
Hecla Mining
HL
$5.93B
| – | – |
-12,500
| Closed | -$64.4K |
|
|
191
ProShares Ultra QQQ
QLD
$9.05B
| – | – |
-12,000
| Closed | -$773K |
|