KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
1-Year Return
10.65%
This Quarter Return
+0.76%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$743M
AUM Growth
+$24.4M
(+3.4%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
203
New
1
Increased
49
Reduced
57
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$36.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$9.68M |
Top Sells
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Financials | 1.78% |
| 3 | Industrials | 0.89% |
| 4 | Communication Services | 0.52% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$131B
| – | – |
-836
| Closed | -$206K |
|
202
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-3,879
| Closed | -$234K |
|
203
Workhorse Group
WKHS
$19.4M
| – | – |
-68
| Closed | -$3.99K |
|