KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
+4.46%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$117M
AUM Growth
+$9.97M
Cap. Flow
+$6.61M
Cap. Flow %
5.62%
Top 10 Hldgs %
57.53%
Holding
79
New
25
Increased
22
Reduced
20
Closed
–

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$684K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$604K
3
META icon
Meta Platforms (Facebook)
META
+$362K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$349K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$295K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$115K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$88.3K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$66.1K
5
ADM icon
Archer Daniels Midland
ADM
+$59.5K

Sector Composition

1 Industrials 1.67%
2 Financials 0.98%
3 Materials 0.9%
4 Communication Services 0.66%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41.2B
$1.02M 0.87%
9,829
-222
-2% -$23.1K
DVY icon
27
iShares Select Dividend ETF
DVY
$20.8B
$1.01M 0.86%
11,130
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$1.01M 0.86%
21,122
-1,846
-8% -$88.3K
VXF icon
29
Vanguard Extended Market ETF
VXF
$24.2B
$973K 0.83%
9,744
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$675B
$863K 0.73%
3,639
– –
HBAN icon
31
Huntington Bancshares
HBAN
$25.9B
$837K 0.71%
62,498
+16,755
+37% +$224K
VV icon
32
Vanguard Large-Cap ETF
VV
$45.3B
$777K 0.66%
7,191
– –
SJNK icon
33
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$750K 0.64%
26,832
-127
-0.5% -$3.55K
RWR icon
34
SPDR Dow Jones REIT ETF
RWR
$1.88B
$744K 0.63%
8,064
+93
+1% +$8.58K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$725K 0.62%
6,145
-974
-14% -$115K
CWI icon
36
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$608K 0.52%
26,759
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$596K 0.51%
15,006
-1,194
-7% -$47.4K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$523K 0.45%
5,095
-59
-1% -$6.06K
EPI icon
39
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$517K 0.44%
21,420
-1,050
-5% -$25.3K
RWX icon
40
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$459K 0.39%
12,265
+100
+0.8% +$3.74K
GXC icon
41
SPDR S&P China ETF
GXC
$502M
$422K 0.36%
5,143
-440
-8% -$36.1K
META icon
42
Meta Platforms (Facebook)
META
$1.9T
$362K 0.31%
+2,550
New +$362K
CSCO icon
43
Cisco
CSCO
$263B
$355K 0.3%
10,500
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.8B
$341K 0.29%
4,125
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$174B
$324K 0.28%
8,241
-229
-3% -$9K
ADM icon
46
Archer Daniels Midland
ADM
$29.6B
$319K 0.27%
6,924
-1,291
-16% -$59.5K
PGR icon
47
Progressive
PGR
$146B
$313K 0.27%
8,000
– –
BND icon
48
Vanguard Total Bond Market
BND
$135B
$298K 0.25%
3,681
– –
TDTT icon
49
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$287K 0.24%
11,508
-794
-6% -$19.8K
PNR icon
50
Pentair
PNR
$18.2B
$283K 0.24%
6,701
– –
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