KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
This Quarter Return
-5.25%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$68M
Cap. Flow %
13.33%
Top 10 Hldgs %
51.09%
Holding
142
New
25
Increased
56
Reduced
26
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$22.3M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$10.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.82M
4
PFFD icon
Global X US Preferred ETF
PFFD
$2.99M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.96M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.71M
2
VB icon
Vanguard Small-Cap ETF
VB
$2.52M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.64M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.04M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$473K

Sector Composition

1 Technology 1.94%
2 Financials 1.81%
3 Consumer Discretionary 0.55%
4 Communication Services 0.53%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$4.89M 0.96%
39,458
+23,909
+154% +$2.96M
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$4.55M 0.89%
132,775
+69,559
+110% +$2.38M
EWX icon
28
SPDR S&P Emerging Markets Small Cap ETF
EWX
$706M
$4.28M 0.84%
75,594
-8,346
-10% -$473K
USRT icon
29
iShares Core US REIT ETF
USRT
$3.07B
$3.95M 0.77%
61,061
+5,575
+10% +$360K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$67.8B
$3.73M 0.73%
71,181
-5,106
-7% -$268K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$3.58M 0.7%
51,174
+2,913
+6% +$204K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.49M 0.68%
32,553
+3,523
+12% +$377K
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$3.48M 0.68%
82,657
-24,641
-23% -$1.04M
SPMD icon
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$3.47M 0.68%
73,606
-3,623
-5% -$171K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$521B
$3.4M 0.67%
14,918
+2
+0% +$455
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$62.3B
$2.86M 0.56%
37,452
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$719B
$2.75M 0.54%
6,617
-31
-0.5% -$12.9K
VV icon
38
Vanguard Large-Cap ETF
VV
$44B
$2.14M 0.42%
10,257
– –
MSFT icon
39
Microsoft
MSFT
$3.74T
$1.97M 0.39%
6,386
+1,904
+42% +$587K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$1.87M 0.37%
6,974
+88
+1% +$23.6K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$656B
$1.87M 0.37%
4,119
– –
SPSB icon
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.87M 0.37%
61,953
+38,767
+167% +$1.17M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.84M 0.36%
17,058
+412
+2% +$44.4K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$40.9B
$1.7M 0.33%
10,941
– –
FLTR icon
45
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.65M 0.32%
65,838
-1,189
-2% -$29.9K
HDV icon
46
iShares Core High Dividend ETF
HDV
$11.7B
$1.6M 0.31%
14,989
+598
+4% +$63.9K
VXF icon
47
Vanguard Extended Market ETF
VXF
$23.7B
$1.51M 0.3%
9,111
+1
+0% +$166
RWX icon
48
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$1.47M 0.29%
43,190
+16,718
+63% +$570K
AMZN icon
49
Amazon
AMZN
$2.4T
$1.46M 0.29%
449
-29
-6% -$94.6K
SCHK icon
50
Schwab 1000 Index ETF
SCHK
$4.47B
$1.34M 0.26%
30,315
– –
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