KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
This Quarter Return
+3.3%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$15.4M
Cap. Flow %
2.89%
Top 10 Hldgs %
44.51%
Holding
173
New
18
Increased
52
Reduced
33
Closed
8

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.41M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.37M
4
SCHW icon
Charles Schwab
SCHW
$1.25M
5
HDV icon
iShares Core High Dividend ETF
HDV
$922K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$474K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$273K
3
CMI icon
Cummins
CMI
$242K
4
VB icon
Vanguard Small-Cap ETF
VB
$237K
5
SSO icon
ProShares Ultra S&P500
SSO
$222K

Sector Composition

1 Technology 1.87%
2 Financials 1.57%
3 Industrials 0.6%
4 Consumer Discretionary 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.41T
$6.44M 1.21%
39,079
+183
+0.5% +$30.2K
SCHF icon
27
Schwab International Equity ETF
SCHF
$49.9B
$6.43M 1.21%
185,648
-5,627
-3% -$195K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.07M 1.14%
247,704
-4,286
-2% -$105K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$5.3M 1%
157,270
-3,048
-2% -$103K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$63.8B
$4.67M 0.88%
44,248
-46
-0.1% -$4.85K
SCHW icon
31
Charles Schwab
SCHW
$174B
$4.58M 0.86%
87,354
+23,852
+38% +$1.25M
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.24M 0.8%
104,527
+804
+0.8% +$32.7K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$720B
$3.75M 0.7%
9,978
+95
+1% +$35.7K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$522B
$3.28M 0.62%
16,064
+34
+0.2% +$6.94K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$2.95M 0.55%
45,263
-285
-0.6% -$18.6K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.67M 0.5%
53,454
-175
-0.3% -$8.75K
SPMD icon
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.6M 0.49%
59,435
-275
-0.5% -$12K
SPSB icon
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$2.51M 0.47%
84,778
-9,210
-10% -$273K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$62.5B
$2.2M 0.41%
34,472
– –
USRT icon
40
iShares Core US REIT ETF
USRT
$3.04B
$2.17M 0.41%
43,111
+91
+0.2% +$4.59K
SCHH icon
41
Schwab US REIT ETF
SCHH
$8.23B
$2.13M 0.4%
109,200
-9,743
-8% -$190K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.08M 0.39%
20,882
-618
-3% -$61.6K
SPDW icon
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$2.05M 0.39%
63,898
+975
+2% +$31.3K
MSFT icon
44
Microsoft
MSFT
$3.75T
$2.03M 0.38%
7,057
-67
-0.9% -$19.3K
VV icon
45
Vanguard Large-Cap ETF
VV
$44.1B
$1.92M 0.36%
10,257
– –
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.91M 0.36%
55,902
-696
-1% -$23.8K
IGRO icon
47
iShares International Dividend Growth ETF
IGRO
$1.17B
$1.8M 0.34%
29,765
-223
-0.7% -$13.5K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.8M 0.34%
7,211
+151
+2% +$37.8K
SPSM icon
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.78M 0.33%
47,020
-1,235
-3% -$46.6K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.77M 0.33%
56,659
-94
-0.2% -$2.94K
1
2
3 4 5