KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
+4.43%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$271M
AUM Growth
+$16.8M
Cap. Flow
+$6.05M
Cap. Flow %
2.23%
Top 10 Hldgs %
58.67%
Holding
117
New
6
Increased
32
Reduced
16
Closed
4

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$918K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$688K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$570K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$455K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$416K

Top Sells

1
CELG
Celgene Corp
CELG
+$407K
2
ECL icon
Ecolab
ECL
+$298K
3
DUK icon
Duke Energy
DUK
+$146K
4
TDY icon
Teledyne Technologies
TDY
+$136K
5
WAB icon
Wabtec
WAB
+$35K

Sector Composition

1 Financials 1.05%
2 Industrials 0.81%
3 Technology 0.6%
4 Materials 0.46%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$65.4B
$1.75M 0.64%
36,120
– –
VXF icon
27
Vanguard Extended Market ETF
VXF
$24.2B
$1.64M 0.61%
13,046
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.55M 0.57%
37,600
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.51M 0.56%
18,015
– –
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$1.35M 0.5%
35,989
– –
DVY icon
31
iShares Select Dividend ETF
DVY
$20.8B
$1.28M 0.47%
12,063
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41.2B
$1.23M 0.45%
9,489
– –
WAB icon
33
Wabtec
WAB
$32.3B
$1.19M 0.44%
15,336
-450
-3% -$35K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$1.1M 0.41%
9,935
-18
-0.2% -$2K
SCHW icon
35
Charles Schwab
SCHW
$170B
$1.04M 0.38%
21,812
+2,898
+15% +$138K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$1.04M 0.38%
19,264
-17
-0.1% -$913
SHW icon
37
Sherwin-Williams
SHW
$89.8B
$1.02M 0.38%
5,250
– –
VV icon
38
Vanguard Large-Cap ETF
VV
$45.3B
$1.01M 0.37%
6,857
– –
HBAN icon
39
Huntington Bancshares
HBAN
$25.9B
$1.01M 0.37%
67,113
-2,000
-3% -$30.2K
AAPL icon
40
Apple
AAPL
$3.47T
$878K 0.32%
11,956
+356
+3% +$26.1K
RWX icon
41
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$814K 0.3%
20,973
-200
-0.9% -$7.76K
RWR icon
42
SPDR Dow Jones REIT ETF
RWR
$1.88B
$802K 0.3%
7,864
+84
+1% +$8.57K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$728K 0.27%
16,374
+490
+3% +$21.8K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$701K 0.26%
6,960
-9
-0.1% -$906
SPIP icon
45
SPDR Portfolio TIPS ETF
SPIP
$988M
$687K 0.25%
24,058
-2
-0% -$57
SPSB icon
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$673K 0.25%
21,815
+48
+0.2% +$1.48K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$647K 0.24%
5,057
– –
SPMD icon
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$516K 0.19%
14,251
+713
+5% +$25.8K
CWI icon
49
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$489K 0.18%
18,978
– –
VB icon
50
Vanguard Small-Cap ETF
VB
$67.2B
$459K 0.17%
2,773
+168
+6% +$27.8K
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