KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $976M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.77M
3
+$2.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.18M
5
AAPL icon
Apple
AAPL
+$1.76M

Top Sells

1
+$5.41M
2
+$4.61M
3
+$3.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M

Sector Composition

1 Technology 2.86%
2 Financials 1.74%
3 Communication Services 0.89%
4 Industrials 0.69%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.4T
$5.56M 0.57%
29,797
+14,863
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$573B
$5.52M 0.57%
16,804
-792
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$4.94M 0.51%
148,117
-37,012
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.69B
$4.26M 0.44%
29,888
-690
IVV icon
30
iShares Core S&P 500 ETF
IVV
$739B
$4.25M 0.44%
6,355
+1,406
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$20.1B
$4.13M 0.42%
23,650
-6,874
MSFT icon
32
Microsoft
MSFT
$3.59T
$4.03M 0.41%
7,782
+59
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$67.2B
$3.52M 0.36%
29,167
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
$3.28M 0.34%
70,900
-7,175
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$69.9B
$3.06M 0.31%
21,721
-6,119
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$53B
$3.02M 0.31%
94,766
-75,123
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$36.1B
$2.79M 0.29%
40,930
-15,714
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.3B
$2.57M 0.26%
44,891
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$2.46M 0.25%
57,568
AMZN icon
40
Amazon
AMZN
$2.46T
$2.44M 0.25%
11,099
+3,535
BSCP icon
41
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$2.39M 0.24%
115,345
-6,208
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$4.84B
$2.29M 0.24%
50,413
-28,409
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$708B
$2.21M 0.23%
3,324
-1
FE icon
44
FirstEnergy
FE
$25.5B
$2.21M 0.23%
48,134
-320
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.79T
$2.15M 0.22%
8,825
+1,578
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$104B
$2.11M 0.22%
32,340
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$2.1M 0.21%
44,797
-107
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$2.09M 0.21%
17,620
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.77T
$2.04M 0.21%
8,396
+1,394
NFLX icon
50
Netflix
NFLX
$399B
$2.01M 0.21%
16,730
+9,590
1
2
3 4 5