KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
This Quarter Return
-1.34%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
Cap. Flow
+$213M
Cap. Flow %
25.58%
Top 10 Hldgs %
55.87%
Holding
787
New
581
Increased
81
Reduced
72
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.12M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.84M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.64M

Top Sells

1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$2.55M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.5M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.38M

Sector Composition

1 Technology 2.37%
2 Financials 1.85%
3 Industrials 1.05%
4 Materials 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50B
$5.82M 0.7%
314,448
+153,299
+95% -$145K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$4.8M 0.58%
180,128
-6,089
-3% -$162K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$4.73M 0.57%
16,338
-90
-0.5% -$26.1K
SCHY icon
29
Schwab International Dividend Equity ETF
SCHY
$1.29B
$4.62M 0.55%
199,674
-110,182
-36% -$2.55M
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$48B
$4.51M 0.54%
161,889
+121,413
+300% -$418
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.74M 0.45%
29,290
-3,903
-12% -$498K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$33.5B
$3.56M 0.43%
58,030
– –
MSFT icon
33
Microsoft
MSFT
$3.76T
$3.36M 0.4%
7,976
-666
-8% -$281K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$3.24M 0.39%
94,392
-12,332
-12% -$423K
VV icon
35
Vanguard Large-Cap ETF
VV
$44.3B
$3.11M 0.37%
11,515
+152
+1% +$41K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.96M 0.36%
29,167
-5,400
-16% -$548K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$2.91M 0.35%
4,949
+143
+3% +$84.2K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$36.1B
$2.73M 0.33%
120,240
+79,500
+195% -$44.9K
SPMD icon
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$2.63M 0.32%
48,059
-1,315
-3% -$71.9K
BSCP icon
40
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.53M 0.3%
122,628
-115
-0.1% -$2.38K
SCHH icon
41
Schwab US REIT ETF
SCHH
$8.24B
$2.38M 0.29%
113,032
-6,268
-5% -$132K
NVDA icon
42
NVIDIA
NVDA
$4.15T
$2.28M 0.27%
16,976
-527
-3% -$70.8K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.1M 0.25%
18,251
-1,286
-7% -$148K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.02M 0.24%
32,429
-2,810
-8% -$175K
SPTS icon
45
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.01M 0.24%
69,267
+21,781
+46% +$632K
USRT icon
46
iShares Core US REIT ETF
USRT
$3.05B
$1.97M 0.24%
34,355
-1,614
-4% -$92.5K
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.95M 0.23%
57,240
-5,149
-8% -$176K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
$1.95M 0.23%
3,324
– –
IGRO icon
49
iShares International Dividend Growth ETF
IGRO
$1.17B
$1.94M 0.23%
28,481
-709
-2% -$48.2K
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.9M 0.23%
49,528
+668
+1% +$25.6K
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