KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 12.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.9M
3
+$5.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.08M

Top Sells

1
+$5.61M
2
+$2.39M
3
+$1.51M
4
VB icon
Vanguard Small-Cap ETF
VB
+$885K
5
SCHW icon
Charles Schwab
SCHW
+$441K

Sector Composition

1 Technology 2.65%
2 Financials 1.54%
3 Industrials 0.84%
4 Communication Services 0.77%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$2.05M 0.18%
43,737
-1,060
SCHK icon
52
Schwab 1000 Index ETF
SCHK
$4.75B
$2M 0.18%
61,009
+1
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.2B
$1.97M 0.18%
9,301
SCHY icon
54
Schwab International Dividend Equity ETF
SCHY
$2.09B
$1.92M 0.17%
64,448
-3,451
BSCU icon
55
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.42B
$1.83M 0.16%
108,371
+70,294
QQQ icon
56
Invesco QQQ Trust
QQQ
$384B
$1.79M 0.16%
2,918
-3
SCHH icon
57
Schwab US REIT ETF
SCHH
$9.36B
$1.76M 0.16%
72,728
+5,310
USRT icon
58
iShares Core US REIT ETF
USRT
$3.56B
$1.72M 0.15%
30,278
JPM icon
59
JPMorgan Chase
JPM
$764B
$1.6M 0.14%
4,972
+14
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$46.8B
$1.58M 0.14%
16,390
-151
NFLX icon
61
Netflix
NFLX
$402B
$1.57M 0.14%
16,700
-30
META icon
62
Meta Platforms (Facebook)
META
$1.55T
$1.57M 0.14%
2,372
-43
SHOP icon
63
Shopify
SHOP
$160B
$1.55M 0.14%
9,650
-1,064
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.48M 0.13%
14,803
-260
VXF icon
65
Vanguard Extended Market ETF
VXF
$25.1B
$1.42M 0.13%
6,785
-94
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.3M 0.12%
4,805
+2,430
SPTS icon
67
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.63B
$1.3M 0.12%
44,422
+449
FDX icon
68
FedEx
FDX
$82.7B
$1.29M 0.12%
4,479
-228
VTV icon
69
Vanguard Value ETF
VTV
$165B
$1.24M 0.11%
6,481
+47
AVGO icon
70
Broadcom
AVGO
$1.53T
$1.24M 0.11%
3,569
-73
DVY icon
71
iShares Select Dividend ETF
DVY
$22B
$1.23M 0.11%
8,699
BSCT icon
72
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$1.2M 0.11%
63,754
+70
BSCX icon
73
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$920M
$1.18M 0.11%
54,872
+770
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$1.15M 0.1%
15,617
AGI icon
75
Alamos Gold
AGI
$19.3B
$1.11M 0.1%
28,900
-100
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3
4 5