KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
+2.32%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$203M
AUM Growth
+$25.3M
Cap. Flow
+$21.7M
Cap. Flow %
10.73%
Top 10 Hldgs %
59.03%
Holding
98
New
5
Increased
37
Reduced
17
Closed
2

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.21M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.19M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$981K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$232K
2
HBAN icon
Huntington Bancshares
HBAN
+$149K
3
CELG
Celgene Corp
CELG
+$111K
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$105K
5
PGR icon
Progressive
PGR
+$71K

Sector Composition

1 Industrials 1.44%
2 Financials 1.1%
3 Technology 0.65%
4 Materials 0.64%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.56M 0.77%
17,922
+775
+5% +$67.6K
HBAN icon
27
Huntington Bancshares
HBAN
$25.9B
$1.41M 0.7%
94,796
-10,000
-10% -$149K
DVY icon
28
iShares Select Dividend ETF
DVY
$20.8B
$1.36M 0.67%
13,586
+325
+2% +$32.4K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.34M 0.66%
33,265
+1,490
+5% +$60K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$1.13M 0.56%
21,783
+3,645
+20% +$190K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$41.2B
$1.1M 0.54%
9,489
-19
-0.2% -$2.2K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$675B
$1.06M 0.52%
3,625
– –
RPM icon
33
RPM International
RPM
$16.2B
$975K 0.48%
15,008
-468
-3% -$30.4K
VV icon
34
Vanguard Large-Cap ETF
VV
$45.3B
$915K 0.45%
6,857
-103
-1% -$13.7K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$765K 0.38%
18,649
+4,482
+32% +$184K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.88B
$741K 0.37%
31,974
-1,951
-6% -$45.2K
RWR icon
37
SPDR Dow Jones REIT ETF
RWR
$1.88B
$736K 0.36%
7,898
+587
+8% +$54.7K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$632K 0.31%
5,498
+27
+0.5% +$3.1K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.8B
$585K 0.29%
7,248
+555
+8% +$44.8K
RWX icon
40
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$575K 0.28%
15,035
+2,975
+25% +$114K
GXC icon
41
SPDR S&P China ETF
GXC
$502M
$550K 0.27%
5,689
+1,404
+33% +$136K
EPI icon
42
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$535K 0.26%
22,192
+4,978
+29% +$120K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$174B
$490K 0.24%
11,314
+3,610
+47% +$156K
CWI icon
44
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$489K 0.24%
19,620
+5,935
+43% +$148K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$478K 0.24%
4,261
+806
+23% +$90.4K
CELG
46
DELISTED
Celgene Corp
CELG
$431K 0.21%
4,819
-1,244
-21% -$111K
AAPL icon
47
Apple
AAPL
$3.47T
$423K 0.21%
7,500
– –
PGR icon
48
Progressive
PGR
$146B
$355K 0.18%
5,000
-1,000
-17% -$71K
ADM icon
49
Archer Daniels Midland
ADM
$29.6B
$348K 0.17%
6,924
– –
USB icon
50
US Bancorp
USB
$76.5B
$334K 0.16%
6,321
– –
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