KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
+4.9%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$499M
AUM Growth
+$42.6M
Cap. Flow
+$20.6M
Cap. Flow %
4.12%
Top 10 Hldgs %
54.23%
Holding
120
New
7
Increased
47
Reduced
27
Closed
3

Top Buys

1
PFFD icon
Global X US Preferred ETF
PFFD
$12.7M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$11.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.88M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.44M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.99M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$10.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.1M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.18M
4
VUG icon
Vanguard Growth ETF
VUG
$1.24M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1M

Sector Composition

1 Technology 1.67%
2 Financials 1.41%
3 Communication Services 0.58%
4 Consumer Discretionary 0.58%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.24M 0.85%
76,287
+4,268
+6% +$237K
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$4.13M 0.83%
99,052
-52,317
-35% -$2.18M
SCHW icon
28
Charles Schwab
SCHW
$168B
$4.13M 0.83%
49,122
-1,278
-3% -$107K
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$3.84M 0.77%
77,229
+1,955
+3% +$97.2K
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$3.76M 0.75%
48,261
+2,139
+5% +$167K
USRT icon
31
iShares Core US REIT ETF
USRT
$3.1B
$3.75M 0.75%
55,486
-207
-0.4% -$14K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$528B
$3.6M 0.72%
14,916
+3
+0% +$724
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.35M 0.67%
29,030
+3,309
+13% +$382K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.6B
$3.13M 0.63%
37,452
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$728B
$2.9M 0.58%
6,648
+49
+0.7% +$21.4K
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$2.31M 0.46%
63,216
– –
VV icon
37
Vanguard Large-Cap ETF
VV
$44.5B
$2.27M 0.45%
10,257
– –
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$2.08M 0.42%
15,549
+1,635
+12% +$219K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$663B
$1.97M 0.39%
4,119
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.95M 0.39%
34,430
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$1.91M 0.38%
16,646
-650
-4% -$74.4K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$41B
$1.71M 0.34%
10,941
– –
FLTR icon
43
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.69M 0.34%
67,027
– –
VXF icon
44
Vanguard Extended Market ETF
VXF
$24.1B
$1.67M 0.33%
9,110
+3
+0% +$549
AMZN icon
45
Amazon
AMZN
$2.48T
$1.59M 0.32%
9,560
+3,220
+51% +$537K
MSFT icon
46
Microsoft
MSFT
$3.67T
$1.51M 0.3%
4,482
+49
+1% +$16.5K
HDV icon
47
iShares Core High Dividend ETF
HDV
$11.5B
$1.45M 0.29%
14,391
– –
SCHK icon
48
Schwab 1000 Index ETF
SCHK
$4.52B
$1.41M 0.28%
60,630
– –
SHW icon
49
Sherwin-Williams
SHW
$93.7B
$1.34M 0.27%
3,815
+2
+0.1% +$704
HYLB icon
50
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.27M 0.26%
31,950
-268,184
-89% -$10.7M
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