KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
+6.31%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$896M
AUM Growth
+$48.5M
Cap. Flow
+$1.34M
Cap. Flow %
0.15%
Top 10 Hldgs %
58.95%
Holding
292
New
7
Increased
53
Reduced
55
Closed
94

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.76M
2
VV icon
Vanguard Large-Cap ETF
VV
+$2.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.73M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.23M
2
SCHW icon
Charles Schwab
SCHW
+$1.55M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$757K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 0.69%
4 Communication Services 0.49%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$11B
$5.58M 0.62%
185,129
+4,724
+3% +$142K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$532B
$5.35M 0.6%
17,596
+962
+6% +$292K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$5.02M 0.56%
30,524
-606
-2% -$99.7K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$49B
$4.96M 0.55%
169,889
+3,000
+2% +$87.6K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$4.11M 0.46%
30,578
-468
-2% -$62.9K
MSFT icon
31
Microsoft
MSFT
$3.72T
$3.84M 0.43%
7,723
-37
-0.5% -$18.4K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64.7B
$3.71M 0.41%
27,840
-5
-0% -$667
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$34B
$3.62M 0.4%
56,644
– –
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$3.36M 0.37%
78,822
-55
-0.1% -$2.34K
SPSM icon
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.33M 0.37%
78,075
+40,697
+109% +$1.73M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$65B
$3.21M 0.36%
29,167
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$670B
$3.07M 0.34%
4,949
– –
SCHH icon
38
Schwab US REIT ETF
SCHH
$8.34B
$2.57M 0.29%
121,679
+4,746
+4% +$100K
BSCP icon
39
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$2.51M 0.28%
121,553
-1,230
-1% -$25.4K
SPMD icon
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.44M 0.27%
44,891
-820
-2% -$44.6K
NVDA icon
41
NVIDIA
NVDA
$4.32T
$2.36M 0.26%
14,934
-1,107
-7% -$175K
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$2.33M 0.26%
57,568
– –
IGRO icon
43
iShares International Dividend Growth ETF
IGRO
$1.19B
$2.25M 0.25%
28,481
– –
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$664B
$2.05M 0.23%
3,325
+1
+0% +$618
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.01M 0.22%
32,340
– –
FE icon
46
FirstEnergy
FE
$25B
$1.95M 0.22%
48,454
+241
+0.5% +$9.7K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.93M 0.21%
17,620
-750
-4% -$82K
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$1.92M 0.21%
44,904
-1,776
-4% -$75.9K
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.4B
$1.9M 0.21%
6,776
– –
SCHY icon
50
Schwab International Dividend Equity ETF
SCHY
$1.32B
$1.89M 0.21%
69,055
-1,891
-3% -$51.7K
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