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
$896M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.41M
3
+$2.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.73M

Top Sells

1
+$2.23M
2
+$1.55M
3
+$1.33M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$757K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 0.69%
4 Communication Services 0.49%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
51
Schwab 1000 Index ETF
SCHK
$4.73B
$1.82M 0.2%
61,008
IVE icon
52
iShares S&P 500 Value ETF
IVE
$42.5B
$1.82M 0.2%
9,301
USRT icon
53
iShares Core US REIT ETF
USRT
$3.21B
$1.79M 0.2%
31,605
-1,397
BSCQ icon
54
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.75M 0.19%
89,404
-1,308
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$1.67M 0.19%
20,792
AMZN icon
56
Amazon
AMZN
$2.39T
$1.66M 0.19%
7,564
-10
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$1.5M 0.17%
73,272
+66
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.47M 0.16%
14,782
+1,510
VXF icon
59
Vanguard Extended Market ETF
VXF
$24.9B
$1.38M 0.15%
7,171
-350
JPM icon
60
JPMorgan Chase
JPM
$818B
$1.34M 0.15%
4,610
+5
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$45.2B
$1.3M 0.15%
14,163
-1,295
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.15T
$1.29M 0.14%
7,247
-30
SPTS icon
63
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$1.28M 0.14%
43,657
-25,860
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.14T
$1.23M 0.14%
7,002
-27
SHW icon
65
Sherwin-Williams
SHW
$83.3B
$1.23M 0.14%
3,571
-149
ISCV icon
66
iShares Morningstar Small-Cap Value ETF
ISCV
$551M
$1.2M 0.13%
19,506
BSCT icon
67
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$1.19M 0.13%
63,610
+71
FDX icon
68
FedEx
FDX
$56.9B
$1.16M 0.13%
5,100
-391
DVY icon
69
iShares Select Dividend ETF
DVY
$21B
$1.16M 0.13%
8,699
BSCX icon
70
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$694M
$1.15M 0.13%
54,102
+4,700
VTV icon
71
Vanguard Value ETF
VTV
$149B
$1.14M 0.13%
6,433
+206
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.1M 0.12%
22,401
BSCR icon
73
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$1.08M 0.12%
55,172
+197
EWG icon
74
iShares MSCI Germany ETF
EWG
$2.15B
$1.08M 0.12%
25,567
+203
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.05M 0.12%
15,617
1 2
3
4 5