KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
This Quarter Return
+8.62%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
205
New
18
Increased
60
Reduced
56
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.64M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.17M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.81M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.52M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.19M |
Top Sells
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Financials | 1.7% |
| 3 | Industrials | 0.91% |
| 4 | Materials | 0.49% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-25,344
| Closed | -$1.36M |
|
202
TETRA Technologies
TTI
$629M
| – | – |
-10,000
| Closed | -$63.8K |
|
203
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| – | – |
-10,000
| Closed | -$189K |
|
204
AEye
LIDR
$114M
| – | – |
-18,500
| Closed | -$3.89K |
|
205
Costco
COST
$421B
| – | – |
-401
| Closed | -$227K |
|