KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
+3.03%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$580M
AUM Growth
+$47.4M
Cap. Flow
+$33.5M
Cap. Flow %
5.77%
Top 10 Hldgs %
44.39%
Holding
184
New
19
Increased
68
Reduced
36
Closed
3

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.13M
2
PFFD icon
Global X US Preferred ETF
PFFD
$3.94M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.92M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.29M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.83M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.18M
2
VUG icon
Vanguard Growth ETF
VUG
$971K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$629K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$436K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$342K

Sector Composition

1 Technology 2.18%
2 Financials 1.58%
3 Industrials 0.63%
4 Consumer Discretionary 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$7.18M 1.24%
328,030
-6,020
-2% -$132K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.3B
$6.3M 1.09%
353,450
-17,846
-5% -$318K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.47M 0.94%
222,183
-25,521
-10% -$629K
SCHW icon
29
Charles Schwab
SCHW
$177B
$5.17M 0.89%
91,127
+3,773
+4% +$214K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$4.97M 0.86%
147,132
-10,138
-6% -$342K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64.1B
$4.69M 0.81%
44,248
– –
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.35M 0.75%
108,314
+3,787
+4% +$152K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$730B
$4.26M 0.73%
10,465
+487
+5% +$198K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$529B
$3.77M 0.65%
17,093
+1,029
+6% +$227K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$3.16M 0.55%
168,788
-12,264
-7% -$230K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.01M 0.52%
58,347
+4,893
+9% +$252K
MSFT icon
37
Microsoft
MSFT
$3.78T
$2.72M 0.47%
7,998
+941
+13% +$320K
SPMD icon
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.72M 0.47%
59,176
-259
-0.4% -$11.9K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$36.4B
$2.52M 0.43%
146,211
+133,086
+1,014% +$2.29M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.43M 0.42%
34,472
– –
SPSB icon
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$2.26M 0.39%
76,674
-8,104
-10% -$239K
USRT icon
42
iShares Core US REIT ETF
USRT
$3.08B
$2.22M 0.38%
43,091
-20
-0% -$1.03K
VV icon
43
Vanguard Large-Cap ETF
VV
$44.7B
$2.08M 0.36%
10,257
– –
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.29B
$2.06M 0.35%
105,393
-3,807
-3% -$74.4K
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.05M 0.35%
62,871
-1,027
-2% -$33.4K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.99M 0.34%
20,292
-590
-3% -$57.8K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$666B
$1.96M 0.34%
4,407
+310
+8% +$138K
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.92M 0.33%
55,902
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.9M 0.33%
19,069
+1,755
+10% +$175K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.88M 0.32%
35,975
-80
-0.2% -$4.18K
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