KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
+5.01%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$718M
AUM Growth
+$61.6M
Cap. Flow
+$31.1M
Cap. Flow %
4.33%
Top 10 Hldgs %
46.43%
Holding
204
New
5
Increased
51
Reduced
54
Closed
2

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$20.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.15M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$6.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.53M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.39M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.45M
2
PFFD icon
Global X US Preferred ETF
PFFD
$3.46M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.53M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.01M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.91M

Sector Composition

1 Technology 2.06%
2 Financials 1.88%
3 Industrials 0.95%
4 Consumer Discretionary 0.48%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$167B
$8.18M 1.14%
113,032
+17,618
+18% +$1.27M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68.4B
$7.42M 1.03%
150,813
-51,520
-25% -$2.53M
AAPL icon
28
Apple
AAPL
$3.56T
$7.38M 1.03%
43,036
+862
+2% +$148K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.94M 0.97%
144,960
-39,787
-22% -$1.91M
SCHF icon
30
Schwab International Equity ETF
SCHF
$50.5B
$6.39M 0.89%
327,648
-8,602
-3% -$168K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$5.03M 0.7%
199,241
-8,275
-4% -$209K
BIL icon
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.92M 0.68%
53,589
+12,986
+32% +$1.19M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$64.2B
$4.7M 0.65%
38,831
– –
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$4.51M 0.63%
126,032
-11,711
-9% -$419K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$528B
$4.31M 0.6%
16,586
-302
-2% -$78.5K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$3.75M 0.52%
161,904
-600
-0.4% -$13.9K
MSFT icon
37
Microsoft
MSFT
$3.68T
$3.6M 0.5%
8,559
+364
+4% +$153K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.37M 0.47%
58,032
– –
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$36.3B
$3.2M 0.45%
157,422
+3,594
+2% +$73.1K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.91M 0.41%
34,472
– –
SPMD icon
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.86M 0.4%
53,649
-1,101
-2% -$58.7K
SCHH icon
42
Schwab US REIT ETF
SCHH
$8.38B
$2.56M 0.36%
126,109
+3,534
+3% +$71.7K
BSCP icon
43
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$2.51M 0.35%
123,072
+4,892
+4% +$99.9K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$664B
$2.48M 0.35%
4,721
+252
+6% +$132K
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.47M 0.34%
117,972
-6
-0% -$126
VV icon
46
Vanguard Large-Cap ETF
VV
$44.6B
$2.45M 0.34%
10,215
– –
USRT icon
47
iShares Core US REIT ETF
USRT
$3.11B
$2.33M 0.32%
43,262
– –
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$2.23M 0.31%
62,291
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.17M 0.3%
35,650
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.11M 0.29%
19,063
– –
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