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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.830 | 1.840 | 0.010 |
| Shares | 64.100 | 64.100 | 0.000 |
| Bonds | 33.790 | 36.740 | 2.950 |
| Convertible | 0.160 | 0.160 | 0.000 |
| Other | 0.120 | 0.120 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.093 | 15.702 |
| Price to Book | 2.828 | 2.216 |
| Price to Sales | 2.041 | 1.631 |
| Price to Cash Flow | 10.700 | 8.320 |
| Dividend Yield | 1.847 | 2.353 |
| 5 Years Earnings Growth | 11.271 | 10.801 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.410 | 17.832 |
| Financial Services | 16.630 | 17.351 |
| Healthcare | 13.700 | 12.672 |
| Consumer Cyclical | 12.390 | 11.828 |
| Industrials | 11.300 | 11.273 |
| Consumer Defensive | 6.810 | 7.881 |
| Energy | 6.550 | 5.614 |
| Real Estate | 5.780 | 4.960 |
| Basic Materials | 2.400 | 4.292 |
| Communication Services | 1.930 | 3.388 |
| Utilities | 1.090 | 2.907 |
Number of long holdings: 15
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| American Century Equity Growth I | - | 13.07 | - | - | |
| Vanguard Total Bond Market Idx InstlPls | - | 11.94 | - | - | |
| Baird Core Plus Bond Inst | - | 11.69 | - | - | |
| American Century Growth I | - | 10.95 | - | - | |
| American Century Value Inv | - | 10.70 | - | - | |
| Vanguard Total Intl Stock Idx InstlPls | - | 10.07 | - | - | |
| American Century Short Dur Inf PrBd Inv | - | 6.96 | - | - | |
| American Century Global Growth Inv | - | 5.03 | - | - | |
| American Century Ultra® I | - | 4.99 | - | - | |
| American Century International Bond Inv | - | 4.22 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| KS Schwab Moderately Aggressive Ind | 1.24B | 16.69 | 17.16 | 9.94 | ||
| KS Schwab Moderate Index | 980.71M | 14.65 | 14.37 | 8.16 | ||
| KS Advisor Disciplined Growth A | 5.79 | 20.76 | 13.73 |
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