KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
+0.39%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$177M
AUM Growth
+$9.62M
Cap. Flow
+$9.37M
Cap. Flow %
5.29%
Top 10 Hldgs %
60.87%
Holding
95
New
5
Increased
26
Reduced
22
Closed
2

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.13M
3
HBAN icon
Huntington Bancshares
HBAN
+$995K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$948K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$672K

Top Sells

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$241K
2
PGR icon
Progressive
PGR
+$118K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$118K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$109K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$107K

Sector Composition

1 Industrials 1.54%
2 Financials 1.32%
3 Materials 0.71%
4 Technology 0.65%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$36.8B
$294K 0.17%
26,760
– –
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$293K 0.17%
15,190
– –
GE icon
53
GE Aerospace
GE
$299B
$291K 0.16%
4,457
-493
-10% -$32.2K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.91T
$282K 0.16%
5,000
– –
SPEM icon
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$281K 0.16%
+7,940
New +$281K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.92T
$279K 0.16%
5,000
– –
CSCO icon
57
Cisco
CSCO
$263B
$240K 0.14%
5,579
+329
+6% +$14.2K
BND icon
58
Vanguard Total Bond Market
BND
$135B
$232K 0.13%
2,926
– –
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$9.07B
$229K 0.13%
4,483
-1,071
-19% -$54.7K
PSX icon
60
Phillips 66
PSX
$52.9B
$223K 0.13%
1,985
– –
INTC icon
61
Intel
INTC
$112B
$209K 0.12%
4,204
+545
+15% +$27.1K
XEL icon
62
Xcel Energy
XEL
$43.4B
$206K 0.12%
4,500
– –
META icon
63
Meta Platforms (Facebook)
META
$1.9T
$204K 0.12%
1,050
– –
AAXJ icon
64
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$201K 0.11%
2,811
– –
AME icon
65
Ametek
AME
$43.9B
$198K 0.11%
2,749
– –
IWC icon
66
iShares Micro-Cap ETF
IWC
$948M
$198K 0.11%
1,875
– –
SJNK icon
67
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$198K 0.11%
7,243
– –
LNT icon
68
Alliant Energy
LNT
$16.7B
$190K 0.11%
4,500
– –
PNR icon
69
Pentair
PNR
$18.2B
$189K 0.11%
4,500
-2,201
-33% -$92.4K
COL
70
DELISTED
Rockwell Collins
COL
$184K 0.1%
1,364
– –
MPC icon
71
Marathon Petroleum
MPC
$54.8B
$168K 0.09%
2,400
– –
ROK icon
72
Rockwell Automation
ROK
$38.8B
$165K 0.09%
990
– –
CBRL icon
73
Cracker Barrel
CBRL
$1.14B
$164K 0.09%
1,050
– –
HYS icon
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$161K 0.09%
1,615
-1,097
-40% -$109K
OEF icon
75
iShares S&P 100 ETF
OEF
$22.6B
$161K 0.09%
1,345
– –
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