KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
-1.08%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$168M
AUM Growth
+$11.8M
Cap. Flow
+$13.5M
Cap. Flow %
8.05%
Top 10 Hldgs %
60.73%
Holding
91
New
6
Increased
23
Reduced
20
Closed
1

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.11M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$998K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$977K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$922K

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$377K
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$360K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$332K
4
META icon
Meta Platforms (Facebook)
META
+$240K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$133K

Sector Composition

1 Industrials 1.56%
2 Financials 0.7%
3 Materials 0.65%
4 Technology 0.56%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$29.1B
$300K 0.18%
6,924
– –
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$37B
$285K 0.17%
26,760
– –
XLG icon
53
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$284K 0.17%
15,190
– –
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$9.07B
$283K 0.17%
5,554
-6,511
-54% -$332K
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$270K 0.16%
2,712
-3,787
-58% -$377K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.04T
$259K 0.15%
5,000
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.04T
$258K 0.15%
5,000
– –
BND icon
58
Vanguard Total Bond Market
BND
$135B
$234K 0.14%
2,926
-755
-21% -$60.4K
CSCO icon
59
Cisco
CSCO
$265B
$225K 0.13%
5,250
– –
AAXJ icon
60
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
$218K 0.13%
2,811
– –
AME icon
61
Ametek
AME
$43.8B
$209K 0.12%
2,749
– –
XEL icon
62
Xcel Energy
XEL
$43.2B
$205K 0.12%
4,500
– –
SJNK icon
63
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$198K 0.12%
7,243
– –
INTC icon
64
Intel
INTC
$116B
$191K 0.11%
+3,659
New +$191K
PSX icon
65
Phillips 66
PSX
$53B
$190K 0.11%
+1,985
New +$190K
LNT icon
66
Alliant Energy
LNT
$16.6B
$184K 0.11%
4,500
– –
COL
67
DELISTED
Rockwell Collins
COL
$184K 0.11%
1,364
– –
IWC icon
68
iShares Micro-Cap ETF
IWC
$954M
$180K 0.11%
1,875
– –
MPC icon
69
Marathon Petroleum
MPC
$54.7B
$175K 0.1%
2,400
– –
BWA icon
70
BorgWarner
BWA
$9.49B
$173K 0.1%
+3,924
New +$173K
ROK icon
71
Rockwell Automation
ROK
$39B
$172K 0.1%
990
– –
META icon
72
Meta Platforms (Facebook)
META
$1.92T
$168K 0.1%
1,050
-1,500
-59% -$240K
CBRL icon
73
Cracker Barrel
CBRL
$1.17B
$167K 0.1%
1,050
– –
OEF icon
74
iShares S&P 100 ETF
OEF
$22.7B
$156K 0.09%
1,345
– –
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$673B
$155K 0.09%
590
– –
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