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KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.83M
3
+$8.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.71M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.45M

Top Sells

1
+$3.46M
2
+$1.85M
3
+$1.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.18M

Sector Composition

1 Technology 2.44%
2 Financials 1.39%
3 Industrials 0.78%
4 Communication Services 0.74%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$47.7B
$1.94M 0.19%
9,199
-102
SCHK icon
52
Schwab 1000 Index ETF
SCHK
$5.57B
$1.91M 0.19%
61,008
-1
AMZN icon
53
Amazon
AMZN
$2.6T
$1.91M 0.19%
9,155
-28
SCHY icon
54
Schwab International Dividend Equity ETF
SCHY
$2.31B
$1.89M 0.18%
59,782
-4,666
BSCU icon
55
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.56B
$1.86M 0.18%
111,320
+2,949
SCHH icon
56
Schwab US REIT ETF
SCHH
$10.2B
$1.83M 0.18%
85,232
+12,504
USRT icon
57
iShares Core US REIT ETF
USRT
$4.23B
$1.77M 0.17%
29,852
-426
QQQ icon
58
Invesco QQQ Trust
QQQ
$476B
$1.68M 0.16%
2,917
-1
BILS icon
59
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.63M 0.16%
16,376
-11,849
FDX icon
60
FedEx
FDX
$80.6B
$1.6M 0.16%
4,479
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$55.1B
$1.59M 0.15%
16,342
-48
NFLX icon
62
Netflix
NFLX
$342B
$1.58M 0.15%
16,434
-266
JPM icon
63
JPMorgan Chase
JPM
$840B
$1.47M 0.14%
4,982
+10
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.46M 0.14%
14,688
-115
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$28.5B
$1.44M 0.14%
15,512
+9,673
META icon
66
Meta Platforms (Facebook)
META
$1.44T
$1.38M 0.13%
2,407
+35
DVY icon
67
iShares Select Dividend ETF
DVY
$22.8B
$1.28M 0.12%
8,434
-265
VTV icon
68
Vanguard Value ETF
VTV
$182B
$1.27M 0.12%
6,480
-1
XOM icon
69
Exxon Mobil
XOM
$608B
$1.27M 0.12%
7,458
-11
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.25M 0.12%
16,683
+1,066
CAT icon
71
Caterpillar
CAT
$413B
$1.21M 0.12%
1,706
BSCT icon
72
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
$1.19M 0.12%
63,754
BSCX icon
73
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.16M 0.11%
54,872
SPTS icon
74
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$1.16M 0.11%
39,671
-4,751
SHOP icon
75
Shopify
SHOP
$143B
$1.15M 0.11%
9,654
+4
1 2
3
4 5