KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
-3.46%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$581M
AUM Growth
+$608K
Cap. Flow
+$21.3M
Cap. Flow %
3.66%
Top 10 Hldgs %
44.77%
Holding
191
New
10
Increased
62
Reduced
42
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.67M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.27M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.46M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.31M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.73M
2
QLD icon
ProShares Ultra QQQ
QLD
$773K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$461K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$414K
5
HDV icon
iShares Core High Dividend ETF
HDV
$277K

Sector Composition

1 Technology 2.03%
2 Financials 1.6%
3 Industrials 0.64%
4 Healthcare 0.47%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$6.77M 1.17%
326,776
-1,254
-0.4% -$26K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.3B
$5.88M 1.01%
346,288
-7,162
-2% -$122K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.21M 0.9%
217,501
-4,682
-2% -$112K
SCHW icon
29
Charles Schwab
SCHW
$177B
$5.16M 0.89%
93,934
+2,807
+3% +$154K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$4.74M 0.82%
146,964
-168
-0.1% -$5.42K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.66M 0.8%
119,803
+11,489
+11% +$447K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64.1B
$4.57M 0.79%
44,232
-16
-0% -$1.65K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$730B
$4.31M 0.74%
10,963
+498
+5% +$196K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$529B
$4M 0.69%
18,814
+1,721
+10% +$366K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$3.17M 0.55%
174,252
+5,464
+3% +$99.3K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.89M 0.5%
58,347
– –
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36.4B
$2.57M 0.44%
154,377
+8,166
+6% +$136K
MSFT icon
38
Microsoft
MSFT
$3.78T
$2.54M 0.44%
8,043
+45
+0.6% +$14.2K
SPMD icon
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.47M 0.43%
56,473
-2,703
-5% -$118K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.36M 0.41%
34,472
– –
USRT icon
41
iShares Core US REIT ETF
USRT
$3.08B
$2.06M 0.35%
43,667
+576
+1% +$27.2K
VV icon
42
Vanguard Large-Cap ETF
VV
$44.7B
$2M 0.34%
10,215
-42
-0.4% -$8.22K
SPDW icon
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.99M 0.34%
64,146
+1,275
+2% +$39.5K
BIL icon
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.92M 0.33%
20,932
+4,252
+25% +$390K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$666B
$1.86M 0.32%
4,329
-78
-2% -$33.5K
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.86M 0.32%
55,372
-530
-0.9% -$17.8K
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.4B
$1.85M 0.32%
8,905
+1,720
+24% +$358K
BSCO
48
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.84M 0.32%
88,850
+7,103
+9% +$147K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.82M 0.31%
19,263
+194
+1% +$18.3K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.79M 0.31%
35,885
-90
-0.3% -$4.49K
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