KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
+11.49%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$321M
AUM Growth
+$45M
Cap. Flow
+$10.8M
Cap. Flow %
3.36%
Top 10 Hldgs %
54.83%
Holding
107
New
8
Increased
34
Reduced
41
Closed
5

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
+$9.43M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.53M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.81M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$967K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.52M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.82M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$4.69M
4
SCHW icon
Charles Schwab
SCHW
+$632K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$434K

Sector Composition

1 Technology 1.37%
2 Financials 1.17%
3 Communication Services 0.58%
4 Industrials 0.57%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.47T
$2.92M 0.91%
22,528
+3,903
+21% +$506K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$65.4B
$2.37M 0.74%
37,176
– –
EWX icon
28
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$2.36M 0.73%
45,248
-738
-2% -$38.5K
SCHW icon
29
Charles Schwab
SCHW
$170B
$2.32M 0.72%
43,660
-11,909
-21% -$632K
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$2.18M 0.68%
64,660
-9,642
-13% -$325K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$675B
$1.93M 0.6%
5,130
-61
-1% -$22.9K
SPMD icon
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.88M 0.59%
46,534
-6,842
-13% -$276K
USRT icon
33
iShares Core US REIT ETF
USRT
$3.16B
$1.84M 0.57%
38,072
-127
-0.3% -$6.15K
VV icon
34
Vanguard Large-Cap ETF
VV
$45.3B
$1.8M 0.56%
10,257
– –
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$1.75M 0.54%
14,343
+56
+0.4% +$6.83K
FLTR icon
36
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.67M 0.52%
66,061
-2,395
-3% -$60.6K
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.65M 0.51%
45,972
-151
-0.3% -$5.41K
VXF icon
38
Vanguard Extended Market ETF
VXF
$24.2B
$1.61M 0.5%
9,746
+13
+0.1% +$2.14K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.59M 0.5%
17,296
-2,480
-13% -$228K
SCHH icon
40
Schwab US REIT ETF
SCHH
$8.43B
$1.51M 0.47%
80,186
-248,762
-76% -$4.69M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.46M 0.46%
31,855
-155
-0.5% -$7.12K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$41.2B
$1.4M 0.44%
10,925
– –
HDV icon
43
iShares Core High Dividend ETF
HDV
$11.6B
$1.36M 0.42%
15,473
-418
-3% -$36.7K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$740B
$1.15M 0.36%
3,336
+1,437
+76% +$494K
SHW icon
45
Sherwin-Williams
SHW
$89.8B
$1.07M 0.33%
4,374
+129
+3% +$31.6K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$34.2B
$1.06M 0.33%
23,708
-3,665
-13% -$164K
WAB icon
47
Wabtec
WAB
$32.3B
$1.05M 0.33%
14,386
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$20.8B
$1.04M 0.32%
10,803
– –
RWX icon
49
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$1.04M 0.32%
30,361
-29
-0.1% -$989
AMZN icon
50
Amazon
AMZN
$2.43T
$997K 0.31%
7,120
+440
+7% +$61.6K
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