KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Est. Return 10.65%
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.68M
3
+$5.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.99M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M

Top Sells

1
+$3.27M
2
+$2.3M
3
+$1.25M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$579K

Sector Composition

1 Technology 1.82%
2 Financials 1.72%
3 Industrials 0.64%
4 Materials 0.48%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$4.98M 0.59%
180,405
+277
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$558B
$4.57M 0.54%
16,634
+296
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$53.7B
$4.18M 0.49%
166,889
+5,000
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$65.8B
$3.59M 0.42%
27,845
-1,445
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
$3.59M 0.42%
31,046
-19,909
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$35.9B
$3.5M 0.41%
56,644
-1,386
VV icon
32
Vanguard Large-Cap ETF
VV
$47.3B
$3.01M 0.35%
11,697
+182
MSFT icon
33
Microsoft
MSFT
$3.94T
$2.91M 0.34%
7,760
-216
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$2.83M 0.33%
78,877
-15,515
IVV icon
35
iShares Core S&P 500 ETF
IVV
$678B
$2.78M 0.33%
4,949
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$67.9B
$2.71M 0.32%
29,167
BSCP icon
37
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$2.54M 0.3%
122,783
+155
SCHH icon
38
Schwab US REIT ETF
SCHH
$8.46B
$2.52M 0.3%
116,933
+3,901
SPMD icon
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$2.34M 0.28%
45,711
-2,348
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$38.2B
$2.29M 0.27%
106,240
-14,000
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$2.1M 0.25%
57,568
+328
IGRO icon
42
iShares International Dividend Growth ETF
IGRO
$1.21B
$2.06M 0.24%
28,481
SPTS icon
43
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$2.03M 0.24%
69,517
+250
FE icon
44
FirstEnergy
FE
$26.8B
$1.95M 0.23%
48,213
+772
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$1.92M 0.23%
18,370
+119
USRT icon
46
iShares Core US REIT ETF
USRT
$3.2B
$1.9M 0.22%
33,002
-1,353
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.89M 0.22%
32,340
-89
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$678B
$1.86M 0.22%
3,324
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$1.84M 0.22%
46,680
-2,848
SCHY icon
50
Schwab International Dividend Equity ETF
SCHY
$1.35B
$1.8M 0.21%
70,946
-128,728
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