KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
This Quarter Return
-5.25%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$68M
Cap. Flow %
13.33%
Top 10 Hldgs %
51.09%
Holding
142
New
25
Increased
56
Reduced
26
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$22.3M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$10.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.82M
4
PFFD icon
Global X US Preferred ETF
PFFD
$2.99M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.96M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.71M
2
VB icon
Vanguard Small-Cap ETF
VB
$2.52M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.64M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.04M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$473K

Sector Composition

1 Technology 1.94%
2 Financials 1.81%
3 Consumer Discretionary 0.55%
4 Communication Services 0.53%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.8B
$1.28M 0.25%
10,006
– –
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.14M 0.22%
21,331
– –
SCHH icon
53
Schwab US REIT ETF
SCHH
$8.37B
$1.1M 0.22%
44,068
+21,611
+96% +$538K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.58T
$1.08M 0.21%
388
+77
+25% +$215K
VO icon
55
Vanguard Mid-Cap ETF
VO
$87.5B
$1.04M 0.2%
4,356
+2,218
+104% +$528K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$977K 0.19%
16,964
– –
SHW icon
57
Sherwin-Williams
SHW
$91.2B
$944K 0.19%
3,783
-32
-0.8% -$7.99K
SPYD icon
58
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$935K 0.18%
21,282
+730
+4% +$32.1K
HYLB icon
59
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$891K 0.17%
23,630
-8,320
-26% -$314K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.57T
$871K 0.17%
313
-25
-7% -$69.6K
EEMS icon
61
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$813K 0.16%
14,257
+2,766
+24% +$158K
RWR icon
62
SPDR Dow Jones REIT ETF
RWR
$1.83B
$746K 0.15%
6,361
– –
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$712K 0.14%
6,782
+296
+5% +$31.1K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$696K 0.14%
+6,350
New +$696K
WAB icon
65
Wabtec
WAB
$33.1B
$671K 0.13%
6,981
-575
-8% -$55.3K
IWX icon
66
iShares Russell Top 200 Value ETF
IWX
$2.81B
$655K 0.13%
+9,398
New +$655K
HBAN icon
67
Huntington Bancshares
HBAN
$26B
$575K 0.11%
39,354
-1,490
-4% -$21.8K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$565K 0.11%
1,602
-7
-0.4% -$2.47K
HON icon
69
Honeywell
HON
$139B
$556K 0.11%
2,858
+1,293
+83% +$252K
MMC icon
70
Marsh & McLennan
MMC
$101B
$553K 0.11%
3,244
– –
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$545K 0.11%
+3,430
New +$545K
MA icon
72
Mastercard
MA
$538B
$536K 0.11%
+1,500
New +$536K
STE icon
73
Steris
STE
$24.1B
$530K 0.1%
+2,193
New +$530K
IWB icon
74
iShares Russell 1000 ETF
IWB
$43.2B
$528K 0.1%
2,110
– –
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$528K 0.1%
4,369
– –
1 2
3
4 5