KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
This Quarter Return
+5.16%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$48.2M
Cap. Flow %
11.06%
Top 10 Hldgs %
57.26%
Holding
110
New
8
Increased
36
Reduced
25
Closed
1

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$5.49M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.05M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.32M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$788K
2
MUB icon
iShares National Muni Bond ETF
MUB
$329K
3
SCHW icon
Charles Schwab
SCHW
$291K
4
WAB icon
Wabtec
WAB
$233K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$226K

Sector Composition

1 Financials 1.21%
2 Technology 1.14%
3 Materials 0.72%
4 Communication Services 0.52%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.45M 0.79%
73,111
+26,706
+58% +$1.26M
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$3.42M 0.79%
42,825
+575
+1% +$45.9K
USRT icon
28
iShares Core US REIT ETF
USRT
$3.04B
$3.39M 0.78%
58,130
+20,146
+53% +$1.18M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$522B
$3.33M 0.76%
14,922
-227
-1% -$50.6K
AAPL icon
30
Apple
AAPL
$3.41T
$3.17M 0.73%
23,123
-64
-0.3% -$8.77K
SHW icon
31
Sherwin-Williams
SHW
$90B
$2.9M 0.67%
10,655
+9,260
+664% +$2.52M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.9M 0.67%
25,139
-1,962
-7% -$226K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$62.5B
$2.7M 0.62%
37,176
– –
SCHW icon
34
Charles Schwab
SCHW
$174B
$2.58M 0.59%
35,401
-4,000
-10% -$291K
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$2.36M 0.54%
64,159
– –
VV icon
36
Vanguard Large-Cap ETF
VV
$44.1B
$2.06M 0.47%
10,257
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.95M 0.45%
17,296
– –
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.94M 0.45%
14,206
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$657B
$1.74M 0.4%
4,052
-120
-3% -$51.6K
VXF icon
40
Vanguard Extended Market ETF
VXF
$23.8B
$1.72M 0.39%
9,106
+3
+0% +$566
FLTR icon
41
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.68M 0.39%
66,186
+125
+0.2% +$3.17K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.62M 0.37%
6,021
– –
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.9B
$1.6M 0.37%
10,835
– –
HDV icon
44
iShares Core High Dividend ETF
HDV
$11.7B
$1.39M 0.32%
14,435
-360
-2% -$34.7K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$720B
$1.39M 0.32%
3,524
– –
DVY icon
46
iShares Select Dividend ETF
DVY
$20.7B
$1.26M 0.29%
10,781
– –
MSFT icon
47
Microsoft
MSFT
$3.75T
$1.11M 0.25%
4,099
+41
+1% +$11.1K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.07M 0.25%
21,331
– –
RWX icon
49
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.07M 0.25%
29,122
-1,186
-4% -$43.5K
AMZN icon
50
Amazon
AMZN
$2.4T
$1.05M 0.24%
305
-1
-0.3% -$3.44K
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