KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
+14.19%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$269M
AUM Growth
+$42M
Cap. Flow
+$11.5M
Cap. Flow %
4.28%
Top 10 Hldgs %
53.73%
Holding
129
New
19
Increased
51
Reduced
35
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.59M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.24M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.8M
5
SCHW icon
Charles Schwab
SCHW
+$1.2M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.98M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.36M
3
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.26M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.24M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.09M

Sector Composition

1 Financials 1.17%
2 Technology 1.07%
3 Industrials 0.63%
4 Materials 0.55%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.8B
$672K 0.25%
8,553
+3,128
+58% +$246K
MSFT icon
52
Microsoft
MSFT
$3.79T
$653K 0.24%
3,208
+96
+3% +$19.5K
SPYD icon
53
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$636K 0.24%
22,811
+2,287
+11% +$63.8K
HBAN icon
54
Huntington Bancshares
HBAN
$25.9B
$635K 0.24%
70,205
+3,092
+5% +$28K
RWR icon
55
SPDR Dow Jones REIT ETF
RWR
$1.88B
$555K 0.21%
7,112
-732
-9% -$57.1K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$546K 0.2%
13,771
+1,831
+15% +$72.6K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$740B
$539K 0.2%
1,899
– –
SPIP icon
58
SPDR Portfolio TIPS ETF
SPIP
$988M
$530K 0.2%
17,578
-2,309
-12% -$69.6K
EEMS icon
59
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$519K 0.19%
13,279
-378
-3% -$14.8K
GMF icon
60
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
$518K 0.19%
5,211
-12,707
-71% -$1.26M
AMZN icon
61
Amazon
AMZN
$2.43T
$483K 0.18%
+3,500
New +$483K
VUG icon
62
Vanguard Growth ETF
VUG
$190B
$450K 0.17%
2,224
+1,069
+93% +$216K
USHY icon
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$423K 0.16%
11,055
+2,072
+23% +$79.3K
SPYG icon
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$389K 0.14%
+8,659
New +$389K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.91T
$365K 0.14%
5,140
+140
+3% +$9.94K
VTV icon
66
Vanguard Value ETF
VTV
$145B
$365K 0.14%
+3,663
New +$365K
IWB icon
67
iShares Russell 1000 ETF
IWB
$44.5B
$363K 0.13%
2,110
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.92T
$354K 0.13%
5,000
-240
-5% -$17K
INTC icon
69
Intel
INTC
$112B
$339K 0.13%
5,659
– –
XLG icon
70
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$333K 0.12%
13,990
– –
CSCO icon
71
Cisco
CSCO
$263B
$329K 0.12%
7,036
+3,040
+76% +$142K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$44.8B
$324K 0.12%
6,032
– –
VO icon
73
Vanguard Mid-Cap ETF
VO
$88B
$318K 0.12%
1,934
-75
-4% -$12.3K
GXC icon
74
SPDR S&P China ETF
GXC
$502M
$314K 0.12%
2,988
-175
-6% -$18.4K
EPI icon
75
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$304K 0.11%
15,135
-1,628
-10% -$32.7K
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