KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
-0.67%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$848M
AUM Growth
+$14.6M
Cap. Flow
+$22.1M
Cap. Flow %
2.6%
Top 10 Hldgs %
57.63%
Holding
868
New
84
Increased
60
Reduced
69
Closed
580

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.93M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.68M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$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
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.27M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.3M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$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 Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$4.98M 0.59%
180,405
+277
+0.2% +$7.64K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$530B
$4.57M 0.54%
16,634
+296
+2% +$81.4K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$4.18M 0.49%
166,889
+5,000
+3% +$125K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.59M 0.42%
27,845
-1,445
-5% -$186K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$3.59M 0.42%
31,046
-19,909
-39% -$2.3M
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.5M 0.41%
56,644
-1,386
-2% -$85.6K
VV icon
32
Vanguard Large-Cap ETF
VV
$44.7B
$3.01M 0.35%
11,697
+182
+2% +$46.8K
MSFT icon
33
Microsoft
MSFT
$3.7T
$2.91M 0.34%
7,760
-216
-3% -$81.1K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
$2.83M 0.33%
78,877
-15,515
-16% -$557K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$666B
$2.78M 0.33%
4,949
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$64B
$2.71M 0.32%
29,167
– –
BSCP icon
37
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$2.54M 0.3%
122,783
+155
+0.1% +$3.21K
SCHH icon
38
Schwab US REIT ETF
SCHH
$8.32B
$2.52M 0.3%
116,933
+3,901
+3% +$83.9K
SPMD icon
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.34M 0.28%
45,711
-2,348
-5% -$120K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$36.4B
$2.29M 0.27%
106,240
-14,000
-12% -$301K
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$2.1M 0.25%
57,568
+328
+0.6% +$11.9K
IGRO icon
42
iShares International Dividend Growth ETF
IGRO
$1.19B
$2.06M 0.24%
28,481
– –
SPTS icon
43
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.03M 0.24%
69,517
+250
+0.4% +$7.31K
FE icon
44
FirstEnergy
FE
$25B
$1.95M 0.23%
48,213
+772
+2% +$31.2K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$1.92M 0.23%
18,370
+119
+0.7% +$12.4K
USRT icon
46
iShares Core US REIT ETF
USRT
$3.1B
$1.9M 0.22%
33,002
-1,353
-4% -$77.9K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.89M 0.22%
32,340
-89
-0.3% -$5.19K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$662B
$1.86M 0.22%
3,324
– –
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$1.84M 0.22%
46,680
-2,848
-6% -$112K
SCHY icon
50
Schwab International Dividend Equity ETF
SCHY
$1.31B
$1.8M 0.21%
70,946
-128,728
-64% -$3.27M
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