KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
1-Year Return
10.65%
This Quarter Return
+5.01%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$718M
AUM Growth
+$61.6M
(+9.4%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
204
New
5
Increased
51
Reduced
54
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$20.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.15M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$6.51M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.53M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.39M |
Top Sells
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Financials | 1.88% |
| 3 | Industrials | 0.95% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKTS
201
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $16.4K | ﹤0.01% |
27,756
| – | – |
|
202
Workhorse Group
WKHS
$19.4M
| $3.99K | ﹤0.01% |
68
| – | – |
|
203
SPDR Portfolio TIPS ETF
SPIP
$967M
| – | – |
-13,242
| Closed | -$339K |
|
204
BHP
BHP
$138B
| – | – |
-3,108
| Closed | -$212K |
|