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KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.83M
3
+$8.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.71M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.45M

Top Sells

1
+$3.46M
2
+$1.85M
3
+$1.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.18M

Sector Composition

1 Technology 2.44%
2 Financials 1.39%
3 Industrials 0.78%
4 Communication Services 0.74%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.96T
$5.45M 0.53%
31,264
+354
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.71M 0.46%
142,869
-4,106
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$22.9B
$4.3M 0.42%
23,318
+26
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$4.18M 0.41%
28,653
-623
IVV icon
30
iShares Core S&P 500 ETF
IVV
$833B
$4.13M 0.4%
6,317
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$646B
$3.73M 0.36%
11,624
-5,204
VBIL
32
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$3.46M 0.34%
+45,738
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$3.43M 0.33%
70,903
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.9B
$3.26M 0.32%
28,825
-342
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$78.7B
$3.19M 0.31%
21,513
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$2.96M 0.29%
4,549
+1,223
MSFT icon
37
Microsoft
MSFT
$2.9T
$2.87M 0.28%
7,757
-25
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$40.7B
$2.84M 0.28%
40,435
-423
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.79M 0.27%
95,838
+1,761
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$2.63M 0.26%
57,563
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.8B
$2.62M 0.25%
44,173
-718
BSCS icon
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$2.48M 0.24%
121,210
-1,503
FE icon
43
FirstEnergy
FE
$27B
$2.44M 0.24%
48,134
BSCQ icon
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$2.43M 0.24%
124,271
-10,714
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$2.33M 0.23%
49,847
-360
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.35T
$2.22M 0.22%
7,724
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$2.14M 0.21%
7,456
+186
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.13M 0.21%
17,145
-161
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.1M 0.2%
31,039
-1,695
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.05M 0.2%
43,737
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