KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
+14.19%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$269M
AUM Growth
+$42M
Cap. Flow
+$11.5M
Cap. Flow %
4.28%
Top 10 Hldgs %
53.73%
Holding
129
New
19
Increased
51
Reduced
35
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.59M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.24M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.8M
5
SCHW icon
Charles Schwab
SCHW
+$1.2M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.98M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.36M
3
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.26M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.24M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.09M

Sector Composition

1 Financials 1.17%
2 Technology 1.07%
3 Industrials 0.63%
4 Materials 0.55%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$2.11M 0.78%
76,247
+5,802
+8% +$160K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$65.4B
$1.93M 0.72%
37,176
+1,056
+3% +$54.8K
SCHW icon
28
Charles Schwab
SCHW
$170B
$1.87M 0.69%
55,409
+35,495
+178% +$1.2M
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.76M 0.65%
56,187
+5,997
+12% +$187K
FLTR icon
30
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.7M 0.63%
67,733
+440
+0.7% +$11K
VXF icon
31
Vanguard Extended Market ETF
VXF
$24.2B
$1.7M 0.63%
14,323
+1,379
+11% +$163K
USRT icon
32
iShares Core US REIT ETF
USRT
$3.16B
$1.68M 0.62%
38,654
-534
-1% -$23.2K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$675B
$1.61M 0.6%
5,190
+83
+2% +$25.7K
VV icon
34
Vanguard Large-Cap ETF
VV
$45.3B
$1.47M 0.54%
10,257
– –
AAPL icon
35
Apple
AAPL
$3.47T
$1.47M 0.54%
16,064
+108
+0.7% +$9.86K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$1.43M 0.53%
14,754
-256
-2% -$24.7K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.41M 0.52%
20,616
+2,719
+15% +$186K
HDV icon
38
iShares Core High Dividend ETF
HDV
$11.6B
$1.34M 0.5%
16,541
+1,318
+9% +$107K
SPSM icon
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.29M 0.48%
48,507
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.2M 0.45%
33,765
+610
+2% +$21.7K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$41.2B
$1.18M 0.44%
10,925
+266
+2% +$28.8K
SHW icon
42
Sherwin-Williams
SHW
$89.8B
$1.11M 0.41%
5,742
-117
-2% -$22.6K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$34.2B
$1.09M 0.41%
29,057
+2,509
+9% +$94.4K
RWX icon
44
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$1.06M 0.39%
36,855
-13,941
-27% -$402K
SPSB icon
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$1.01M 0.37%
32,048
+1,613
+5% +$50.6K
DVY icon
46
iShares Select Dividend ETF
DVY
$20.8B
$947K 0.35%
11,720
-365
-3% -$29.5K
WAB icon
47
Wabtec
WAB
$32.3B
$856K 0.32%
14,855
-473
-3% -$27.3K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$833K 0.31%
17,486
-827
-5% -$39.4K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$826K 0.31%
6,140
+1,083
+21% +$146K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$712K 0.26%
6,952
+54
+0.8% +$5.53K
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