KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
This Quarter Return
-5.68%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
Cap. Flow
+$26.1M
Cap. Flow %
5.79%
Top 10 Hldgs %
47.82%
Holding
149
New
14
Increased
44
Reduced
38
Closed
13

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.68M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.71M
5
VUG icon
Vanguard Growth ETF
VUG
$1.94M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.66M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.64M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.56M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.32M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.02M

Sector Composition

1 Financials 1.72%
2 Technology 1.53%
3 Materials 0.44%
4 Healthcare 0.34%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.41T
$4.64M 1.03%
33,537
+166
+0.5% +$22.9K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.57M 1.01%
204,207
-12,692
-6% -$284K
SCHW icon
28
Charles Schwab
SCHW
$174B
$4.54M 1.01%
63,119
-14
-0% -$1.01K
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.09M 0.91%
107,253
+8,212
+8% +$313K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$63.8B
$3.87M 0.86%
+40,734
New +$3.87M
HDV icon
31
iShares Core High Dividend ETF
HDV
$11.7B
$3.32M 0.73%
36,318
+15,579
+75% +$1.42M
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$3.14M 0.7%
56,267
-16,443
-23% -$918K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$720B
$3.12M 0.69%
9,503
+1,778
+23% +$584K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.83M 0.63%
29,358
+284
+1% +$27.4K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$522B
$2.79M 0.62%
15,518
+450
+3% +$80.8K
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.62M 0.58%
68,010
-2,385
-3% -$91.9K
SPSB icon
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$2.4M 0.53%
82,159
-53,343
-39% -$1.56M
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.22M 0.49%
49,968
+25,592
+105% +$1.14M
USRT icon
39
iShares Core US REIT ETF
USRT
$3.04B
$2.02M 0.45%
42,428
-13,109
-24% -$623K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.99M 0.44%
34,472
-2,980
-8% -$172K
SPSM icon
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.9M 0.42%
55,704
+8,175
+17% +$278K
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.89M 0.42%
60,797
-25,393
-29% -$788K
VV icon
43
Vanguard Large-Cap ETF
VV
$44.1B
$1.68M 0.37%
10,257
– –
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.23B
$1.67M 0.37%
89,185
+38,195
+75% +$714K
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.66M 0.37%
64,444
-39,453
-38% -$1.02M
MSFT icon
46
Microsoft
MSFT
$3.75T
$1.6M 0.35%
6,851
+465
+7% +$108K
FLTR icon
47
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.56M 0.35%
62,717
+209
+0.3% +$5.19K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.55M 0.34%
7,060
-26
-0.4% -$5.7K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.49M 0.33%
17,050
-1,608
-9% -$140K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$657B
$1.47M 0.33%
4,097
-1,462
-26% -$524K
1
2
3 4 5