KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
+6.31%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$896M
AUM Growth
+$48.5M
Cap. Flow
+$1.34M
Cap. Flow %
0.15%
Top 10 Hldgs %
58.95%
Holding
292
New
7
Increased
53
Reduced
55
Closed
94

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.76M
2
VV icon
Vanguard Large-Cap ETF
VV
+$2.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$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
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.23M
2
SCHW icon
Charles Schwab
SCHW
+$1.55M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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 Shares
Change % 		Capital Flow
SCHK icon
51
Schwab 1000 Index ETF
SCHK
$4.56B
$1.82M 0.2%
61,008
– –
IVE icon
52
iShares S&P 500 Value ETF
IVE
$40.8B
$1.82M 0.2%
9,301
– –
USRT icon
53
iShares Core US REIT ETF
USRT
$3.12B
$1.79M 0.2%
31,605
-1,397
-4% -$79K
BSCQ icon
54
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.75M 0.19%
89,404
-1,308
-1% -$25.5K
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$1.67M 0.19%
20,792
– –
AMZN icon
56
Amazon
AMZN
$2.46T
$1.66M 0.19%
7,564
-10
-0.1% -$2.19K
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$1.5M 0.17%
73,272
+66
+0.1% +$1.35K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.47M 0.16%
14,782
+1,510
+11% +$150K
VXF icon
59
Vanguard Extended Market ETF
VXF
$24.1B
$1.38M 0.15%
7,171
-350
-5% -$67.4K
JPM icon
60
JPMorgan Chase
JPM
$826B
$1.34M 0.15%
4,610
+5
+0.1% +$1.45K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.3M 0.15%
14,163
-1,295
-8% -$119K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.9T
$1.29M 0.14%
7,247
-30
-0.4% -$5.32K
SPTS icon
63
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$1.28M 0.14%
43,657
-25,860
-37% -$757K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.89T
$1.23M 0.14%
7,002
-27
-0.4% -$4.76K
SHW icon
65
Sherwin-Williams
SHW
$89.1B
$1.23M 0.14%
3,571
-149
-4% -$51.2K
ISCV icon
66
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$1.2M 0.13%
19,506
– –
BSCT icon
67
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$1.19M 0.13%
63,610
+71
+0.1% +$1.33K
FDX icon
68
FedEx
FDX
$53.3B
$1.16M 0.13%
5,100
-391
-7% -$88.9K
DVY icon
69
iShares Select Dividend ETF
DVY
$20.7B
$1.16M 0.13%
8,699
– –
BSCX icon
70
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$684M
$1.15M 0.13%
54,102
+4,700
+10% +$99.6K
VTV icon
71
Vanguard Value ETF
VTV
$144B
$1.14M 0.13%
6,433
+206
+3% +$36.4K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$1.1M 0.12%
22,401
– –
BSCR icon
73
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$1.08M 0.12%
55,172
+197
+0.4% +$3.87K
EWG icon
74
iShares MSCI Germany ETF
EWG
$2.38B
$1.08M 0.12%
25,567
+203
+0.8% +$8.59K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$1.05M 0.12%
15,617
– –
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