KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
+5.19%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$276M
AUM Growth
+$6.68M
Cap. Flow
-$6.8M
Cap. Flow %
-2.46%
Top 10 Hldgs %
55.46%
Holding
127
New
3
Increased
30
Reduced
49
Closed
28

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
3
VUG icon
Vanguard Growth ETF
VUG
+$592K
4
AMZN icon
Amazon
AMZN
+$501K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$397K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$924K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$823K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$596K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$582K

Sector Composition

1 Technology 1.24%
2 Financials 1.04%
3 Consumer Discretionary 0.55%
4 Industrials 0.54%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.47T
$2.16M 0.78%
18,625
+2,561
+16% +$297K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$65.4B
$2.15M 0.78%
37,176
– –
EWX icon
28
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$2.04M 0.74%
45,986
-5,957
-11% -$264K
SCHW icon
29
Charles Schwab
SCHW
$170B
$2.01M 0.73%
55,569
+160
+0.3% +$5.8K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$675B
$1.75M 0.63%
5,191
+1
+0% +$336
SPMD icon
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.74M 0.63%
53,376
-2,811
-5% -$91.7K
FLTR icon
32
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.73M 0.63%
68,456
+723
+1% +$18.2K
USRT icon
33
iShares Core US REIT ETF
USRT
$3.16B
$1.67M 0.61%
38,199
-455
-1% -$19.9K
VV icon
34
Vanguard Large-Cap ETF
VV
$45.3B
$1.61M 0.58%
10,257
– –
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$1.5M 0.54%
14,287
-467
-3% -$49.2K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.39M 0.5%
19,776
-840
-4% -$59K
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.6B
$1.28M 0.46%
15,891
-650
-4% -$52.3K
SPSM icon
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.26M 0.46%
46,123
-2,384
-5% -$65.3K
VXF icon
39
Vanguard Extended Market ETF
VXF
$24.2B
$1.26M 0.46%
9,733
-4,590
-32% -$596K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41.2B
$1.23M 0.45%
10,925
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.19M 0.43%
32,010
-1,755
-5% -$65K
VUG icon
42
Vanguard Growth ETF
VUG
$190B
$1.1M 0.4%
4,825
+2,601
+117% +$592K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$34.2B
$1.09M 0.39%
27,373
-1,684
-6% -$67K
AMZN icon
44
Amazon
AMZN
$2.43T
$1.05M 0.38%
6,680
+3,180
+91% +$501K
SHW icon
45
Sherwin-Williams
SHW
$89.8B
$986K 0.36%
4,245
-1,497
-26% -$348K
RWX icon
46
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$903K 0.33%
30,390
-6,465
-18% -$192K
WAB icon
47
Wabtec
WAB
$32.3B
$890K 0.32%
14,386
-469
-3% -$29K
DVY icon
48
iShares Select Dividend ETF
DVY
$20.8B
$881K 0.32%
10,803
-917
-8% -$74.8K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$827K 0.3%
6,140
– –
SPSB icon
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$816K 0.3%
26,019
-6,029
-19% -$189K
1
2
3 4 5