KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
+0.76%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$743M
AUM Growth
+$24.4M
Cap. Flow
+$22.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
54.14%
Holding
203
New
1
Increased
49
Reduced
57
Closed
9

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$36.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$13.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$9.68M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.8M
2
PFFD icon
Global X US Preferred ETF
PFFD
$12.7M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.24M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.57M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.17M

Sector Composition

1 Technology 2.35%
2 Financials 1.78%
3 Industrials 0.89%
4 Communication Services 0.52%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$6.77M 0.91%
73,736
+20,147
+38% +$1.85M
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.3B
$6.1M 0.82%
317,540
-10,108
-3% -$194K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.93M 0.66%
185,757
-13,484
-7% -$358K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$529B
$4.4M 0.59%
16,456
-130
-0.8% -$34.8K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$4.08M 0.55%
161,904
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64.1B
$3.94M 0.53%
33,193
-5,638
-15% -$669K
MSFT icon
32
Microsoft
MSFT
$3.78T
$3.83M 0.52%
8,564
+5
+0.1% +$2.24K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$3.79M 0.51%
106,398
-19,634
-16% -$699K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.34M 0.45%
58,030
-2
-0% -$115
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.19M 0.43%
34,472
– –
PFFD icon
36
Global X US Preferred ETF
PFFD
$2.33B
$2.83M 0.38%
143,981
-647,419
-82% -$12.7M
VV icon
37
Vanguard Large-Cap ETF
VV
$44.7B
$2.79M 0.38%
11,189
+974
+10% +$243K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$36.4B
$2.64M 0.36%
125,922
-31,500
-20% -$660K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$666B
$2.63M 0.35%
4,806
+85
+2% +$46.5K
SPMD icon
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.58M 0.35%
50,388
-3,261
-6% -$167K
BSCP icon
41
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.52M 0.34%
123,034
-38
-0% -$777
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.49M 0.33%
118,030
+58
+0% +$1.22K
SCHH icon
43
Schwab US REIT ETF
SCHH
$8.29B
$2.38M 0.32%
118,944
-7,165
-6% -$143K
NVDA icon
44
NVIDIA
NVDA
$4.18T
$2.23M 0.3%
18,068
+3,208
+22% +$396K
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.19M 0.29%
62,291
– –
BSCQ icon
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.1M 0.28%
109,293
+232
+0.2% +$4.45K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.06M 0.28%
35,239
-411
-1% -$24.1K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.03M 0.27%
19,063
– –
IGRO icon
49
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.97M 0.26%
29,190
– –
USRT icon
50
iShares Core US REIT ETF
USRT
$3.08B
$1.91M 0.26%
35,594
-7,668
-18% -$411K
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