KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
+9.21%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$212M
AUM Growth
+$27M
Cap. Flow
+$10.4M
Cap. Flow %
4.92%
Top 10 Hldgs %
56.78%
Holding
104
New
6
Increased
25
Reduced
36
Closed
2

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.49M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.27M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$823K

Top Sells

1
HBAN icon
Huntington Bancshares
HBAN
+$355K
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$346K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$310K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$310K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$201K

Sector Composition

1 Financials 1.1%
2 Industrials 0.97%
3 Materials 0.82%
4 Technology 0.52%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$24.3B
$1.5M 0.71%
12,944
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.41M 0.67%
37,175
+3,910
+12% +$148K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$1.38M 0.65%
17,897
-25
-0.1% -$1.93K
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
$1.26M 0.59%
35,126
-5,237
-13% -$187K
DVY icon
30
iShares Select Dividend ETF
DVY
$20.7B
$1.22M 0.58%
12,403
-910
-7% -$89.4K
WAB icon
31
Wabtec
WAB
$32.2B
$1.18M 0.56%
15,946
-555
-3% -$40.9K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41.2B
$1.07M 0.51%
9,489
– –
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
$1.06M 0.5%
10,137
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$679B
$1.03M 0.49%
3,625
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
$971K 0.46%
19,354
-2,429
-11% -$122K
HBAN icon
36
Huntington Bancshares
HBAN
$25.7B
$929K 0.44%
73,272
-27,994
-28% -$355K
VV icon
37
Vanguard Large-Cap ETF
VV
$45.5B
$890K 0.42%
6,857
– –
RPM icon
38
RPM International
RPM
$16.1B
$871K 0.41%
15,008
– –
RWX icon
39
SPDR Dow Jones International Real Estate ETF
RWX
$311M
$848K 0.4%
21,598
-2,462
-10% -$96.7K
SCHW icon
40
Charles Schwab
SCHW
$167B
$781K 0.37%
18,264
+10,272
+129% +$439K
RWR icon
41
SPDR Dow Jones REIT ETF
RWR
$1.87B
$772K 0.36%
7,808
-55
-0.7% -$5.44K
SHW icon
42
Sherwin-Williams
SHW
$89.1B
$754K 0.36%
+5,250
New +$754K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$697K 0.33%
16,396
-2,253
-12% -$95.8K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$689K 0.33%
6,915
– –
SPIP icon
45
SPDR Portfolio TIPS ETF
SPIP
$989M
$669K 0.32%
24,024
-11,142
-32% -$310K
SPSB icon
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$665K 0.31%
21,782
-6,577
-23% -$201K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.8B
$616K 0.29%
7,085
-10
-0.1% -$869
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$602K 0.28%
5,057
-277
-5% -$33K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.89B
$549K 0.26%
24,238
-3,940
-14% -$89.2K
EPI icon
50
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$495K 0.23%
18,816
-1,040
-5% -$27.4K
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