KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 12.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.9M
3
+$5.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.08M

Top Sells

1
+$5.61M
2
+$2.39M
3
+$1.51M
4
VB icon
Vanguard Small-Cap ETF
VB
+$885K
5
SCHW icon
Charles Schwab
SCHW
+$441K

Sector Composition

1 Technology 2.65%
2 Financials 1.54%
3 Industrials 0.84%
4 Communication Services 0.77%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.38T
$5.76M 0.52%
30,910
+1,113
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$564B
$5.64M 0.5%
16,828
+24
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$4.81M 0.43%
146,975
-1,142
IVV icon
29
iShares Core S&P 500 ETF
IVV
$720B
$4.33M 0.39%
6,317
-38
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$4.2M 0.38%
29,276
-612
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$21B
$4.13M 0.37%
23,292
-358
MSFT icon
32
Microsoft
MSFT
$2.94T
$3.76M 0.34%
7,782
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$62.7B
$3.6M 0.32%
29,167
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$3.32M 0.3%
70,903
+3
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$72.2B
$3.09M 0.28%
21,513
-208
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$3.07M 0.27%
94,077
-689
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$37.3B
$2.84M 0.25%
40,858
-72
BILS icon
38
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$2.8M 0.25%
28,225
+17,773
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$2.64M 0.24%
134,985
+50,653
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$2.6M 0.23%
44,891
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$2.56M 0.23%
57,563
-5
BSCS icon
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$2.53M 0.23%
122,713
+49,022
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.65T
$2.42M 0.22%
7,724
-1,101
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.07B
$2.29M 0.2%
50,207
-206
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.66T
$2.28M 0.2%
7,270
-1,126
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$2.27M 0.2%
3,326
+2
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$105B
$2.16M 0.19%
32,734
+394
FE icon
48
FirstEnergy
FE
$29.6B
$2.15M 0.19%
48,134
AMZN icon
49
Amazon
AMZN
$2.23T
$2.12M 0.19%
9,183
-1,916
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$2.08M 0.19%
17,306
-314
1
2
3 4 5