KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
+4.44%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$372M
AUM Growth
+$51M
Cap. Flow
+$42.9M
Cap. Flow %
11.52%
Top 10 Hldgs %
57.28%
Holding
106
New
4
Increased
35
Reduced
38
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.39M
2
SCHF icon
Schwab International Equity ETF
SCHF
$5.26M
3
VUG icon
Vanguard Growth ETF
VUG
$5.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.35M
5
VB icon
Vanguard Small-Cap ETF
VB
$4.32M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.16M
2
SCHH icon
Schwab US REIT ETF
SCHH
$600K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$448K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$381K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$354K

Sector Composition

1 Financials 1.23%
2 Technology 1.21%
3 Communication Services 0.54%
4 Industrials 0.49%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.09M 0.83%
27,101
+1,224
+5% +$139K
AAPL icon
27
Apple
AAPL
$3.56T
$2.83M 0.76%
23,187
+659
+3% +$80.5K
SCHW icon
28
Charles Schwab
SCHW
$167B
$2.57M 0.69%
39,401
-4,259
-10% -$278K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.42M 0.65%
37,176
– –
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$2.27M 0.61%
64,159
-501
-0.8% -$17.7K
SPMD icon
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.12M 0.57%
46,405
-129
-0.3% -$5.9K
USRT icon
32
iShares Core US REIT ETF
USRT
$3.11B
$1.99M 0.53%
37,984
-88
-0.2% -$4.61K
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.95M 0.52%
46,012
+40
+0.1% +$1.69K
VV icon
34
Vanguard Large-Cap ETF
VV
$44.6B
$1.9M 0.51%
10,257
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.88M 0.5%
17,296
– –
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.82M 0.49%
14,206
-137
-1% -$17.6K
FLTR icon
37
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.68M 0.45%
66,061
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$664B
$1.66M 0.45%
4,172
-958
-19% -$381K
VXF icon
39
Vanguard Extended Market ETF
VXF
$24.1B
$1.61M 0.43%
9,103
-643
-7% -$114K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.57M 0.42%
30,105
-1,750
-5% -$91.1K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$41B
$1.53M 0.41%
10,835
-90
-0.8% -$12.7K
HDV icon
42
iShares Core High Dividend ETF
HDV
$11.5B
$1.4M 0.38%
14,795
-678
-4% -$64.3K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$728B
$1.28M 0.35%
3,524
+188
+6% +$68.5K
DVY icon
44
iShares Select Dividend ETF
DVY
$20.8B
$1.23M 0.33%
10,781
-22
-0.2% -$2.51K
SCHH icon
45
Schwab US REIT ETF
SCHH
$8.38B
$1.05M 0.28%
50,982
-29,204
-36% -$600K
RWX icon
46
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$1.04M 0.28%
30,308
-53
-0.2% -$1.83K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.03M 0.28%
21,331
-2,377
-10% -$115K
SHW icon
48
Sherwin-Williams
SHW
$92.9B
$1.03M 0.28%
4,185
-189
-4% -$46.5K
WAB icon
49
Wabtec
WAB
$33B
$980K 0.26%
12,386
-2,000
-14% -$158K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$966K 0.26%
+59,552
New +$966K
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