KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
This Quarter Return
+8.62%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
Cap. Flow
+$27.2M
Cap. Flow %
4.14%
Top 10 Hldgs %
44.17%
Holding
205
New
18
Increased
60
Reduced
56
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.64M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.17M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.52M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$2.19M

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.54M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.36M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$892K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$707K

Sector Composition

1 Technology 2.14%
2 Financials 1.7%
3 Industrials 0.91%
4 Materials 0.49%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.41T
$8.12M 1.24%
42,174
+1,446
+4% +$278K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$7.83M 1.19%
165,657
+2,269
+1% +$107K
SCHW icon
28
Charles Schwab
SCHW
$174B
$6.56M 1%
95,414
+1,480
+2% +$102K
SCHF icon
29
Schwab International Equity ETF
SCHF
$49.9B
$6.21M 0.95%
168,125
-5,019
-3% -$186K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.14M 0.78%
207,516
-9,985
-5% -$248K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$4.81M 0.73%
+47,989
New +$4.81M
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$4.81M 0.73%
137,743
-9,221
-6% -$322K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.8B
$4.33M 0.66%
38,831
-5,401
-12% -$603K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$522B
$4.01M 0.61%
16,888
-1,926
-10% -$457K
BIL icon
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.71M 0.57%
40,603
+19,671
+94% +$1.8M
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.56M 0.54%
83,688
-36,115
-30% -$1.54M
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$3.37M 0.51%
40,626
-2,937
-7% -$244K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$33.5B
$3.12M 0.48%
58,032
-315
-0.5% -$17K
MSFT icon
39
Microsoft
MSFT
$3.75T
$3.08M 0.47%
8,195
+152
+2% +$57.2K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$35.9B
$2.85M 0.43%
51,276
-183
-0.4% -$10.2K
SPMD icon
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.67M 0.41%
54,750
-1,723
-3% -$83.9K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$62.5B
$2.59M 0.39%
34,472
– –
SCHH icon
43
Schwab US REIT ETF
SCHH
$8.23B
$2.54M 0.39%
122,575
+28,453
+30% +$589K
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.46M 0.38%
117,978
+29,128
+33% +$608K
BSCP icon
45
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.42M 0.37%
118,180
+33,082
+39% +$677K
USRT icon
46
iShares Core US REIT ETF
USRT
$3.04B
$2.35M 0.36%
43,262
-405
-0.9% -$22K
VV icon
47
Vanguard Large-Cap ETF
VV
$44.1B
$2.23M 0.34%
10,215
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$657B
$2.13M 0.33%
4,469
+140
+3% +$66.9K
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$2.12M 0.32%
62,291
-1,855
-3% -$63.1K
BSCQ icon
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.1M 0.32%
109,063
+21,000
+24% +$405K
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