KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,154
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.62M
3
+$5.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.93M

Top Sells

1
+$3.45M
2
+$1.93M
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 2.28%
2 Financials 1.34%
3 Industrials 0.89%
4 Communication Services 0.67%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48.5B
$1.94M 0.16%
9,199
-102
SCHK icon
52
Schwab 1000 Index ETF
SCHK
$5.25B
$1.91M 0.16%
61,009
AMZN icon
53
Amazon
AMZN
$2.81T
$1.91M 0.16%
9,155
-28
SCHY icon
54
Schwab International Dividend Equity ETF
SCHY
$2.22B
$1.89M 0.16%
59,751
-4,697
BSCU icon
55
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$1.84M 0.16%
109,969
+1,598
SCHH icon
56
Schwab US REIT ETF
SCHH
$9.73B
$1.83M 0.15%
85,232
+12,504
USRT icon
57
iShares Core US REIT ETF
USRT
$3.7B
$1.77M 0.15%
29,852
-426
QQQ icon
58
Invesco QQQ Trust
QQQ
$437B
$1.68M 0.14%
2,918
BILS icon
59
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.99B
$1.63M 0.14%
16,377
-11,848
FDX icon
60
FedEx
FDX
$92.6B
$1.6M 0.13%
4,479
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$52.1B
$1.59M 0.13%
16,342
-48
NFLX icon
62
Netflix
NFLX
$385B
$1.58M 0.13%
16,434
-266
JPM icon
63
JPMorgan Chase
JPM
$835B
$1.47M 0.12%
4,983
+11
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.46M 0.12%
14,688
-115
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$31B
$1.44M 0.12%
15,512
+9,673
META icon
66
Meta Platforms (Facebook)
META
$1.72T
$1.38M 0.12%
2,407
+35
DVY icon
67
iShares Select Dividend ETF
DVY
$22.4B
$1.28M 0.11%
8,434
-265
VTV icon
68
Vanguard Value ETF
VTV
$170B
$1.27M 0.11%
6,481
XOM icon
69
Exxon Mobil
XOM
$616B
$1.27M 0.11%
7,458
-11
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$63.4B
$1.25M 0.11%
16,683
+1,066
CAT icon
71
Caterpillar
CAT
$386B
$1.21M 0.1%
1,706
BSCX icon
72
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$951M
$1.16M 0.1%
54,872
BSCT icon
73
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$1.16M 0.1%
62,100
-1,654
SPTS icon
74
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.18B
$1.16M 0.1%
39,671
-4,751
SHOP icon
75
Shopify
SHOP
$162B
$1.15M 0.1%
9,654
+4
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3
4 5