KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $976M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.77M
3
+$2.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.18M
5
AAPL icon
Apple
AAPL
+$1.76M

Top Sells

1
+$5.41M
2
+$4.61M
3
+$3.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M

Sector Composition

1 Technology 2.86%
2 Financials 1.74%
3 Communication Services 0.89%
4 Industrials 0.69%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
51
Schwab 1000 Index ETF
SCHK
$4.87B
$1.96M 0.2%
61,008
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.1B
$1.92M 0.2%
9,301
SCHY icon
53
Schwab International Dividend Equity ETF
SCHY
$1.57B
$1.9M 0.19%
67,899
-1,156
USRT icon
54
iShares Core US REIT ETF
USRT
$3.27B
$1.78M 0.18%
30,278
-1,327
META icon
55
Meta Platforms (Facebook)
META
$1.65T
$1.77M 0.18%
2,415
+1,148
QQQ icon
56
Invesco QQQ Trust
QQQ
$408B
$1.75M 0.18%
+2,921
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$1.65M 0.17%
84,332
-5,072
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$46.9B
$1.6M 0.16%
16,541
+2,378
SHOP icon
59
Shopify
SHOP
$214B
$1.59M 0.16%
+10,714
JPM icon
60
JPMorgan Chase
JPM
$864B
$1.56M 0.16%
4,958
+348
BSCS icon
61
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$1.52M 0.16%
73,691
+419
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.51M 0.15%
15,063
+281
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.15%
+2
SCHH icon
64
Schwab US REIT ETF
SCHH
$8.27B
$1.45M 0.15%
67,418
-54,261
VXF icon
65
Vanguard Extended Market ETF
VXF
$25.7B
$1.44M 0.15%
6,879
-292
SPTS icon
66
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$1.29M 0.13%
43,973
+316
DVY icon
67
iShares Select Dividend ETF
DVY
$21.1B
$1.24M 0.13%
8,699
AVGO icon
68
Broadcom
AVGO
$1.92T
$1.2M 0.12%
3,642
+63
VTV icon
69
Vanguard Value ETF
VTV
$158B
$1.2M 0.12%
6,434
+1
BSCT icon
70
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$1.2M 0.12%
63,684
+74
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.19M 0.12%
2,375
+330
SHW icon
72
Sherwin-Williams
SHW
$81.6B
$1.18M 0.12%
3,400
-171
BSCX icon
73
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$822M
$1.16M 0.12%
54,102
MELI icon
74
Mercado Libre
MELI
$102B
$1.13M 0.12%
+483
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$53.5B
$1.11M 0.11%
15,617
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3
4 5