KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
This Quarter Return
-12.44%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$9.93M
Cap. Flow %
2.19%
Top 10 Hldgs %
47.49%
Holding
153
New
15
Increased
38
Reduced
40
Closed
18

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$14.8M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$11.1M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$11.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$10.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.22M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$17.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$8.26M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.98M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$4.19M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.06M

Sector Composition

1 Financials 1.61%
2 Technology 1.57%
3 Healthcare 0.52%
4 Communication Services 0.34%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.41T
$4.56M 1.01%
33,371
-2,900
-8% -$396K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$4.48M 0.99%
143,483
-134,201
-48% -$4.19M
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.39M 0.97%
99,041
-2,240
-2% -$99.2K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$4.22M 0.93%
72,710
+4,186
+6% +$243K
SPSB icon
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$4.03M 0.89%
135,502
+73,549
+119% +$2.19M
SCHW icon
31
Charles Schwab
SCHW
$174B
$3.99M 0.88%
63,133
+3,767
+6% +$238K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3M 0.66%
86,190
-48,294
-36% -$1.68M
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$3M 0.66%
103,897
-28,878
-22% -$833K
USRT icon
34
iShares Core US REIT ETF
USRT
$3.04B
$2.97M 0.66%
55,537
-5,524
-9% -$295K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.96M 0.65%
29,074
-3,479
-11% -$354K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$522B
$2.84M 0.63%
15,068
+150
+1% +$28.3K
SPMD icon
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.79M 0.62%
70,395
-3,211
-4% -$127K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$720B
$2.68M 0.59%
7,725
+1,108
+17% +$384K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$62.5B
$2.26M 0.5%
37,452
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$657B
$2.11M 0.47%
5,559
+1,440
+35% +$546K
HDV icon
41
iShares Core High Dividend ETF
HDV
$11.7B
$2.08M 0.46%
20,739
+5,750
+38% +$578K
VV icon
42
Vanguard Large-Cap ETF
VV
$44.1B
$1.77M 0.39%
10,257
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.72M 0.38%
18,658
+1,600
+9% +$148K
SPSM icon
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.71M 0.38%
47,529
-35,128
-42% -$1.26M
MSFT icon
45
Microsoft
MSFT
$3.75T
$1.64M 0.36%
6,386
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.6M 0.35%
7,086
+112
+2% +$25.3K
FLTR icon
47
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.54M 0.34%
62,508
-3,330
-5% -$82.2K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$40.9B
$1.5M 0.33%
10,941
– –
VO icon
49
Vanguard Mid-Cap ETF
VO
$86.9B
$1.31M 0.29%
6,662
+2,306
+53% +$454K
SCHK icon
50
Schwab 1000 Index ETF
SCHK
$4.47B
$1.19M 0.26%
32,580
+2,265
+7% +$82.6K
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