KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
+0.39%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$177M
AUM Growth
+$9.62M
Cap. Flow
+$9.37M
Cap. Flow %
5.29%
Top 10 Hldgs %
60.87%
Holding
95
New
5
Increased
26
Reduced
22
Closed
2

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.13M
3
HBAN icon
Huntington Bancshares
HBAN
+$995K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$948K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$672K

Top Sells

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$241K
2
PGR icon
Progressive
PGR
+$118K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$118K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$109K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$107K

Sector Composition

1 Industrials 1.54%
2 Financials 1.32%
3 Materials 0.71%
4 Technology 0.65%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.8B
$1.3M 0.73%
13,261
-179
-1% -$17.5K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.24M 0.7%
31,775
-430
-1% -$16.8K
VXF icon
28
Vanguard Extended Market ETF
VXF
$24.2B
$1.08M 0.61%
9,173
-165
-2% -$19.4K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$41.2B
$1.05M 0.59%
9,508
-404
-4% -$44.5K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$675B
$990K 0.56%
3,625
– –
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$940K 0.53%
18,138
-693
-4% -$35.9K
RPM icon
32
RPM International
RPM
$16.2B
$903K 0.51%
15,476
– –
VV icon
33
Vanguard Large-Cap ETF
VV
$45.3B
$868K 0.49%
6,960
– –
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.88B
$777K 0.44%
33,925
-5,145
-13% -$118K
RWR icon
35
SPDR Dow Jones REIT ETF
RWR
$1.88B
$687K 0.39%
7,311
-125
-2% -$11.7K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$627K 0.35%
5,471
-109
-2% -$12.5K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$598K 0.34%
14,167
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.8B
$545K 0.31%
6,693
– –
CELG
39
DELISTED
Celgene Corp
CELG
$482K 0.27%
6,063
-859
-12% -$68.3K
RWX icon
40
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$472K 0.27%
12,060
– –
GXC icon
41
SPDR S&P China ETF
GXC
$502M
$449K 0.25%
4,285
– –
EPI icon
42
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$433K 0.24%
17,214
-384
-2% -$9.66K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$399K 0.23%
3,455
-530
-13% -$61.2K
PHB icon
44
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$368K 0.21%
20,144
-4,340
-18% -$79.3K
PGR icon
45
Progressive
PGR
$146B
$355K 0.2%
6,000
-2,000
-25% -$118K
AAPL icon
46
Apple
AAPL
$3.47T
$347K 0.2%
7,500
– –
CWI icon
47
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$338K 0.19%
13,685
-9,777
-42% -$241K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$174B
$330K 0.19%
7,704
– –
ADM icon
49
Archer Daniels Midland
ADM
$29.6B
$317K 0.18%
6,924
– –
USB icon
50
US Bancorp
USB
$76.5B
$316K 0.18%
+6,321
New +$316K
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