KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
-16.53%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$227M
AUM Growth
-$43.9M
Cap. Flow
+$2.82M
Cap. Flow %
1.24%
Top 10 Hldgs %
53.4%
Holding
126
New
13
Increased
34
Reduced
40
Closed
16

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.9M
2
VB icon
Vanguard Small-Cap ETF
VB
+$4.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.69M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.47M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.09M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.46M

Sector Composition

1 Technology 0.92%
2 Financials 0.85%
3 Industrials 0.63%
4 Communication Services 0.55%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
$1.69M 0.74%
+70,445
New +$1.69M
FLTR icon
27
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.59M 0.7%
67,293
+62,268
+1,239% +$1.47M
USRT icon
28
iShares Core US REIT ETF
USRT
$3.16B
$1.54M 0.68%
39,188
+35,221
+888% +$1.38M
GMF icon
29
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
$1.52M 0.67%
17,918
-4,811
-21% -$409K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.49M 0.66%
36,120
– –
RWX icon
31
SPDR Dow Jones International Real Estate ETF
RWX
$310M
$1.36M 0.6%
50,796
+29,823
+142% +$798K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$678B
$1.32M 0.58%
5,107
-471
-8% -$122K
SPMD icon
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.27M 0.56%
50,190
+35,939
+252% +$910K
VV icon
34
Vanguard Large-Cap ETF
VV
$45.5B
$1.22M 0.53%
10,257
+3,400
+50% +$403K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$1.18M 0.52%
15,010
+5,075
+51% +$397K
VXF icon
36
Vanguard Extended Market ETF
VXF
$24.3B
$1.17M 0.52%
12,944
-102
-0.8% -$9.24K
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.6B
$1.09M 0.48%
15,223
+13,623
+851% +$975K
SPSM icon
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$1.06M 0.47%
48,507
-58,048
-54% -$1.27M
IVE icon
39
iShares S&P 500 Value ETF
IVE
$41.3B
$1.03M 0.45%
10,659
+1,170
+12% +$113K
AAPL icon
40
Apple
AAPL
$3.49T
$1.01M 0.45%
15,956
+4,000
+33% +$254K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$86B
$1M 0.44%
17,897
-118
-0.7% -$6.62K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
$954K 0.42%
33,155
-4,445
-12% -$128K
SPSB icon
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$921K 0.41%
30,435
+8,620
+40% +$261K
SHW icon
44
Sherwin-Williams
SHW
$89.2B
$898K 0.4%
5,859
+609
+12% +$93.3K
DVY icon
45
iShares Select Dividend ETF
DVY
$20.8B
$889K 0.39%
12,085
+22
+0.2% +$1.62K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$34.3B
$865K 0.38%
+26,548
New +$865K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$50B
$751K 0.33%
18,313
-951
-5% -$39K
WAB icon
48
Wabtec
WAB
$32.5B
$738K 0.32%
15,328
-8
-0.1% -$385
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$689K 0.3%
6,898
-62
-0.9% -$6.19K
SCHW icon
50
Charles Schwab
SCHW
$170B
$670K 0.29%
19,914
-1,898
-9% -$63.9K
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