KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Est. Return 10.65%
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.41M
3
+$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
+$2.23M
2
+$1.55M
3
+$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 Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$5.58M 0.62%
185,129
+4,724
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$553B
$5.35M 0.6%
17,596
+962
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$5.02M 0.56%
30,524
-606
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$53B
$4.96M 0.55%
169,889
+3,000
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$4.11M 0.46%
30,578
-468
MSFT icon
31
Microsoft
MSFT
$3.89T
$3.84M 0.43%
7,723
-37
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$65.6B
$3.71M 0.41%
27,840
-5
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$35.8B
$3.62M 0.4%
56,644
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$3.36M 0.37%
78,822
-55
SPSM icon
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$3.33M 0.37%
78,075
+40,697
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$67.1B
$3.21M 0.36%
29,167
IVV icon
37
iShares Core S&P 500 ETF
IVV
$672B
$3.07M 0.34%
4,949
SCHH icon
38
Schwab US REIT ETF
SCHH
$8.47B
$2.57M 0.29%
121,679
+4,746
BSCP icon
39
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$2.51M 0.28%
121,553
-1,230
SPMD icon
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$2.44M 0.27%
44,891
-820
NVDA icon
41
NVIDIA
NVDA
$4.53T
$2.36M 0.26%
14,934
-1,107
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$2.33M 0.26%
57,568
IGRO icon
43
iShares International Dividend Growth ETF
IGRO
$1.21B
$2.25M 0.25%
28,481
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$672B
$2.05M 0.23%
3,325
+1
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.01M 0.22%
32,340
FE icon
46
FirstEnergy
FE
$26.9B
$1.95M 0.22%
48,454
+241
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.93M 0.21%
17,620
-750
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$1.92M 0.21%
44,904
-1,776
VO icon
49
Vanguard Mid-Cap ETF
VO
$89.2B
$1.9M 0.21%
6,776
SCHY icon
50
Schwab International Dividend Equity ETF
SCHY
$1.35B
$1.89M 0.21%
69,055
-1,891
1
2
3 4 5