KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
1-Year Return
10.65%
This Quarter Return
+6.21%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$805M
AUM Growth
+$62.6M
(+8.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
205
New
11
Increased
61
Reduced
39
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.51M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.21M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.97M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$1.42M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$949K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$697K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$464K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$453K |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.67% |
| 3 | Industrials | 0.85% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THTX
201
Theratechnologies
THTX
$150M
| $19.1K | ﹤0.01% |
15,402
| – | – |
|
|
IAUX
202
i-80 Gold Corp
IAUX
$694M
| $12.8K | ﹤0.01% |
+11,000
| New | +$12.8K |
|
|
AKTS
203
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.48K | ﹤0.01% |
27,756
| – | – |
|
204
Boeing
BA
$174B
| – | – |
-1,251
| Closed | -$228K |
|
205
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-10,252
| Closed | -$416K |
|