KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
1-Year Return
10.65%
This Quarter Return
+6.31%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$896M
AUM Growth
+$48.5M
(+5.7%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
292
New
7
Increased
53
Reduced
55
Closed
94
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.76M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$2.41M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.79M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.73M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.23M |
| 2 |
Charles Schwab
SCHW
|
+$1.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.33M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.14M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$757K |
Sector Composition
| 1 | Technology | 1.91% |
| 2 | Financials | 1.63% |
| 3 | Industrials | 0.69% |
| 4 | Communication Services | 0.49% |
| 5 | Materials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| – | – |
-10,353
| Closed | -$252K |
|
202
J.M. Smucker
SJM
$11.8B
| – | – |
-1,819
| Closed | -$215K |
|
203
Thermo Fisher Scientific
TMO
$184B
| – | – |
-428
| Closed | -$213K |
|
204
UnitedHealth
UNH
$314B
| – | – |
-608
| Closed | -$318K |
|
205
Vanguard Total World Stock ETF
VT
$52.5B
| – | – |
-2,707
| Closed | -$320K |
|
|
AKTS
206
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – |
-27,756
| Closed | -$180 |
|