KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
+2.83%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$156M
AUM Growth
+$13.5M
Cap. Flow
+$9.52M
Cap. Flow %
6.11%
Top 10 Hldgs %
60.53%
Holding
87
New
6
Increased
19
Reduced
23
Closed
2

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.33M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.29M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.64M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.56M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.49M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$965K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$894K
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$789K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$788K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$574K

Sector Composition

1 Industrials 1.76%
2 Financials 0.73%
3 Materials 0.69%
4 Communication Services 0.63%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41B
$1.13M 0.73%
9,912
– –
DVY icon
27
iShares Select Dividend ETF
DVY
$20.8B
$1.08M 0.69%
10,940
-150
-1% -$14.8K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.06M 0.68%
19,338
+6
+0% +$328
VXF icon
29
Vanguard Extended Market ETF
VXF
$24.1B
$1.06M 0.68%
9,438
-91
-1% -$10.2K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$664B
$975K 0.63%
3,625
– –
VV icon
31
Vanguard Large-Cap ETF
VV
$44.6B
$853K 0.55%
6,960
-162
-2% -$19.9K
PHB icon
32
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$833K 0.53%
43,947
-41,604
-49% -$789K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.98B
$824K 0.53%
35,770
+22,056
+161% +$508K
RPM icon
34
RPM International
RPM
$16.2B
$811K 0.52%
15,476
-85
-0.5% -$4.45K
RWR icon
35
SPDR Dow Jones REIT ETF
RWR
$1.84B
$697K 0.45%
7,436
– –
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$688K 0.44%
5,657
-535
-9% -$65.1K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$653K 0.42%
6,499
-9,607
-60% -$965K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$650K 0.42%
14,167
– –
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$9.12B
$613K 0.39%
12,065
-17,596
-59% -$894K
CWI icon
40
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$610K 0.39%
23,462
– –
HBAN icon
41
Huntington Bancshares
HBAN
$25.7B
$570K 0.37%
39,137
+1,575
+4% +$22.9K
EPI icon
42
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$541K 0.35%
19,417
-926
-5% -$25.8K
RWX icon
43
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$488K 0.31%
12,060
– –
GXC icon
44
SPDR S&P China ETF
GXC
$483M
$480K 0.31%
4,480
-45
-1% -$4.82K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$477K 0.31%
4,004
– –
PGR icon
46
Progressive
PGR
$143B
$451K 0.29%
8,000
– –
META icon
47
Meta Platforms (Facebook)
META
$1.89T
$450K 0.29%
2,550
– –
GE icon
48
GE Aerospace
GE
$296B
$415K 0.27%
+4,961
New +$415K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
$372K 0.24%
8,294
+1
+0% +$45
PNR icon
50
Pentair
PNR
$18.1B
$318K 0.2%
6,701
– –
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