KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
-1.08%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$168M
AUM Growth
+$11.8M
Cap. Flow
+$13.5M
Cap. Flow %
8.05%
Top 10 Hldgs %
60.73%
Holding
91
New
6
Increased
23
Reduced
20
Closed
1

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.11M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$998K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$977K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$922K

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$377K
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$360K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$332K
4
META icon
Meta Platforms (Facebook)
META
+$240K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$133K

Sector Composition

1 Industrials 1.56%
2 Financials 0.7%
3 Materials 0.65%
4 Technology 0.56%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.21M 0.72%
32,205
– –
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41.2B
$1.08M 0.65%
9,912
– –
VXF icon
28
Vanguard Extended Market ETF
VXF
$24.3B
$1.04M 0.62%
9,338
-100
-1% -$11.2K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
$1.02M 0.61%
18,831
-507
-3% -$27.6K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$679B
$962K 0.57%
3,625
– –
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.89B
$904K 0.54%
39,070
+3,300
+9% +$76.4K
VV icon
32
Vanguard Large-Cap ETF
VV
$45.5B
$844K 0.5%
6,960
– –
RPM icon
33
RPM International
RPM
$16.1B
$738K 0.44%
15,476
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$666K 0.4%
14,167
– –
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$655K 0.39%
5,580
-77
-1% -$9.04K
RWR icon
36
SPDR Dow Jones REIT ETF
RWR
$1.87B
$641K 0.38%
7,436
– –
CELG
37
DELISTED
Celgene Corp
CELG
$618K 0.37%
+6,922
New +$618K
CWI icon
38
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
$608K 0.36%
23,462
– –
HBAN icon
39
Huntington Bancshares
HBAN
$25.7B
$565K 0.34%
37,416
-1,721
-4% -$26K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.8B
$505K 0.3%
6,693
+2,866
+75% +$216K
PGR icon
41
Progressive
PGR
$144B
$487K 0.29%
8,000
– –
RWX icon
42
SPDR Dow Jones International Real Estate ETF
RWX
$310M
$483K 0.29%
12,060
– –
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
$475K 0.28%
3,985
-19
-0.5% -$2.27K
GXC icon
44
SPDR S&P China ETF
GXC
$503M
$474K 0.28%
4,285
-195
-4% -$21.6K
EPI icon
45
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$461K 0.28%
17,598
-1,819
-9% -$47.7K
PHB icon
46
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$356M
$453K 0.27%
24,484
-19,463
-44% -$360K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$175B
$341K 0.2%
7,704
-590
-7% -$26.1K
GE icon
48
GE Aerospace
GE
$304B
$320K 0.19%
4,950
-11
-0.2% -$711
AAPL icon
49
Apple
AAPL
$3.51T
$315K 0.19%
7,500
– –
PNR icon
50
Pentair
PNR
$18.1B
$307K 0.18%
6,701
– –
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