KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
+2.05%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$239M
AUM Growth
+$27.7M
Cap. Flow
+$23.4M
Cap. Flow %
9.8%
Top 10 Hldgs %
57.67%
Holding
122
New
20
Increased
40
Reduced
27
Closed
9

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.89M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.91M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.61M

Top Sells

1
RPM icon
RPM International
RPM
+$599K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$549K
3
ADM icon
Archer Daniels Midland
ADM
+$286K
4
XEL icon
Xcel Energy
XEL
+$253K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$247K

Sector Composition

1 Financials 1.18%
2 Industrials 0.78%
3 Technology 0.73%
4 Materials 0.62%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$24.2B
$1.55M 0.65%
13,046
+102
+0.8% +$12.1K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.44M 0.6%
37,175
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.4M 0.59%
17,937
+40
+0.2% +$3.13K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$1.27M 0.53%
24,848
+5,494
+28% +$280K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$1.25M 0.52%
34,840
-286
-0.8% -$10.2K
DVY icon
31
iShares Select Dividend ETF
DVY
$20.8B
$1.22M 0.51%
12,223
-180
-1% -$17.9K
WAB icon
32
Wabtec
WAB
$32.3B
$1.14M 0.47%
15,815
-131
-0.8% -$9.4K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41.2B
$1.11M 0.46%
9,489
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$675B
$1.07M 0.45%
3,625
– –
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$1.03M 0.43%
9,759
-378
-4% -$39.8K
HBAN icon
36
Huntington Bancshares
HBAN
$25.9B
$955K 0.4%
69,113
-4,159
-6% -$57.5K
VV icon
37
Vanguard Large-Cap ETF
VV
$45.3B
$924K 0.39%
6,857
– –
RWX icon
38
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$814K 0.34%
21,017
-581
-3% -$22.5K
SHW icon
39
Sherwin-Williams
SHW
$89.8B
$802K 0.34%
5,250
– –
SCHW icon
40
Charles Schwab
SCHW
$170B
$794K 0.33%
19,764
+1,500
+8% +$60.3K
RWR icon
41
SPDR Dow Jones REIT ETF
RWR
$1.88B
$771K 0.32%
7,800
-8
-0.1% -$791
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$696K 0.29%
6,922
+7
+0.1% +$704
SPIP icon
43
SPDR Portfolio TIPS ETF
SPIP
$988M
$681K 0.28%
24,054
+30
+0.1% +$849
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$676K 0.28%
15,884
-512
-3% -$21.8K
SPSB icon
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$670K 0.28%
21,767
-15
-0.1% -$462
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$629K 0.26%
5,057
– –
VB icon
47
Vanguard Small-Cap ETF
VB
$67.2B
$604K 0.25%
+3,854
New +$604K
AAPL icon
48
Apple
AAPL
$3.47T
$527K 0.22%
10,656
+3,156
+42% +$156K
CWI icon
49
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$473K 0.2%
19,334
– –
EPI icon
50
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$463K 0.19%
17,768
-1,048
-6% -$27.3K
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