KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
+7.4%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$502M
AUM Growth
+$50.8M
Cap. Flow
+$21M
Cap. Flow %
4.19%
Top 10 Hldgs %
44.65%
Holding
168
New
32
Increased
46
Reduced
36
Closed
13

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$9.48M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$8.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.62M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.39M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$6.48M
2
VB icon
Vanguard Small-Cap ETF
VB
$5.98M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.62M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.47M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.69M

Sector Composition

1 Financials 1.78%
2 Technology 1.55%
3 Industrials 0.48%
4 Healthcare 0.47%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50.3B
$6.16M 1.23%
382,550
-30,716
-7% -$495K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.96M 1.19%
251,990
+47,783
+23% +$1.13M
SCHW icon
28
Charles Schwab
SCHW
$177B
$5.29M 1.05%
63,502
+383
+0.6% +$31.9K
AAPL icon
29
Apple
AAPL
$3.56T
$5.05M 1.01%
38,896
+5,359
+16% +$696K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$5.05M 1.01%
160,318
-9,880
-6% -$311K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64.1B
$4.79M 0.96%
44,294
+3,560
+9% +$385K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.29M 0.85%
103,723
-3,530
-3% -$146K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$730B
$3.47M 0.69%
9,883
+380
+4% +$134K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$529B
$3.06M 0.61%
16,030
+512
+3% +$97.9K
SPSB icon
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$2.76M 0.55%
93,988
+11,829
+14% +$348K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.68M 0.53%
53,629
+3,661
+7% +$183K
SPMD icon
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.54M 0.51%
59,710
-8,300
-12% -$353K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.53M 0.5%
182,192
-42,876
-19% -$596K
SCHH icon
39
Schwab US REIT ETF
SCHH
$8.29B
$2.29M 0.46%
118,943
+29,758
+33% +$574K
USRT icon
40
iShares Core US REIT ETF
USRT
$3.08B
$2.13M 0.42%
43,020
+592
+1% +$29.3K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.09M 0.42%
21,500
-7,858
-27% -$762K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.02M 0.4%
34,472
– –
SPDW icon
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.87M 0.37%
62,923
-1,521
-2% -$45.2K
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.87M 0.37%
56,598
-4,199
-7% -$138K
VV icon
45
Vanguard Large-Cap ETF
VV
$44.7B
$1.79M 0.36%
10,257
– –
SPSM icon
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.78M 0.36%
48,255
-7,449
-13% -$275K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.73M 0.35%
56,753
+20,163
+55% +$616K
IGRO icon
48
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.73M 0.34%
29,988
+14,370
+92% +$828K
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.72M 0.34%
83,916
+20,258
+32% +$415K
MSFT icon
50
Microsoft
MSFT
$3.78T
$1.71M 0.34%
7,124
+273
+4% +$65.5K
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