KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
This Quarter Return
-1.15%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$26M
Cap. Flow %
5.7%
Top 10 Hldgs %
56.87%
Holding
117
New
8
Increased
52
Reduced
20
Closed
4

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.03M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.83M
3
VB icon
Vanguard Small-Cap ETF
VB
$2.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.03M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$1.91M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.13M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$291K
5
FDX icon
FedEx
FDX
$207K

Sector Composition

1 Financials 1.41%
2 Technology 1.22%
3 Communication Services 0.57%
4 Consumer Discretionary 0.45%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$174B
$3.67M 0.8%
50,400
+14,999
+42% +$1.09M
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$3.61M 0.79%
46,122
+3,297
+8% +$258K
AAPL icon
28
Apple
AAPL
$3.41T
$3.56M 0.78%
25,125
+2,002
+9% +$283K
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.48M 0.76%
75,274
+2,163
+3% +$99.9K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$522B
$3.31M 0.73%
14,913
-9
-0.1% -$2K
USRT icon
31
iShares Core US REIT ETF
USRT
$3.04B
$3.27M 0.72%
55,693
-2,437
-4% -$143K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.95M 0.65%
25,721
+582
+2% +$66.8K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$62.5B
$2.77M 0.61%
37,452
+276
+0.7% +$20.4K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$720B
$2.6M 0.57%
6,599
+3,075
+87% +$1.21M
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$2.29M 0.5%
63,216
-943
-1% -$34.1K
VV icon
36
Vanguard Large-Cap ETF
VV
$44.1B
$2.06M 0.45%
10,257
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.89M 0.41%
17,296
– –
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.86M 0.41%
13,914
-292
-2% -$39K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.81M 0.4%
6,886
+865
+14% +$228K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$657B
$1.78M 0.39%
4,119
+67
+2% +$28.9K
FLTR icon
41
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.7M 0.37%
67,027
+841
+1% +$21.4K
VXF icon
42
Vanguard Extended Market ETF
VXF
$23.8B
$1.66M 0.36%
9,107
+1
+0% +$182
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.9B
$1.59M 0.35%
10,941
+106
+1% +$15.4K
HDV icon
44
iShares Core High Dividend ETF
HDV
$11.7B
$1.36M 0.3%
14,391
-44
-0.3% -$4.15K
SCHK icon
45
Schwab 1000 Index ETF
SCHK
$4.47B
$1.29M 0.28%
+30,315
New +$1.29M
MSFT icon
46
Microsoft
MSFT
$3.75T
$1.25M 0.27%
4,433
+334
+8% +$94.2K
DVY icon
47
iShares Select Dividend ETF
DVY
$20.7B
$1.23M 0.27%
10,696
-85
-0.8% -$9.75K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.07M 0.23%
21,331
– –
SHW icon
49
Sherwin-Williams
SHW
$90B
$1.07M 0.23%
3,813
-6,842
-64% -$1.91M
AMZN icon
50
Amazon
AMZN
$2.4T
$1.04M 0.23%
317
+12
+4% +$39.4K
1
2
3 4 5