KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
This Quarter Return
-12.44%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$9.93M
Cap. Flow %
2.19%
Top 10 Hldgs %
47.49%
Holding
153
New
15
Increased
38
Reduced
40
Closed
18

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$14.8M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$11.1M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$11.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$10.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.22M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$17.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$8.26M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.98M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$4.19M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.06M

Sector Composition

1 Financials 1.61%
2 Technology 1.57%
3 Healthcare 0.52%
4 Communication Services 0.34%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.7B
$1.18M 0.26%
10,006
– –
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.16M 0.26%
24,376
+3,045
+14% +$145K
RWX icon
53
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.14M 0.25%
40,382
-2,808
-7% -$79.3K
SCHH icon
54
Schwab US REIT ETF
SCHH
$8.23B
$1.08M 0.24%
50,990
+6,922
+16% +$146K
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.06M 0.24%
+51,247
New +$1.06M
VXF icon
56
Vanguard Extended Market ETF
VXF
$23.8B
$1.06M 0.23%
8,048
-1,063
-12% -$139K
SPYD icon
57
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$993K 0.22%
24,872
+3,590
+17% +$143K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.56T
$849K 0.19%
388
– –
AMZN icon
59
Amazon
AMZN
$2.4T
$843K 0.19%
7,940
+7,491
+1,668% +$795K
SHW icon
60
Sherwin-Williams
SHW
$90B
$833K 0.18%
3,719
-64
-2% -$14.3K
FREL icon
61
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$828K 0.18%
30,471
+22,295
+273% +$606K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$805K 0.18%
16,103
-861
-5% -$43K
SPIP icon
63
SPDR Portfolio TIPS ETF
SPIP
$959M
$760K 0.17%
27,599
+12,517
+83% +$345K
BSCP icon
64
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$750K 0.17%
+36,699
New +$750K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$688K 0.15%
6,784
+2
+0% +$203
BND icon
66
Vanguard Total Bond Market
BND
$133B
$684K 0.15%
+9,089
New +$684K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.56T
$682K 0.15%
313
– –
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$656K 0.15%
18,954
+6,330
+50% +$219K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$600K 0.13%
6,350
– –
RWR icon
70
SPDR Dow Jones REIT ETF
RWR
$1.8B
$592K 0.13%
6,226
-135
-2% -$12.8K
IWX icon
71
iShares Russell Top 200 Value ETF
IWX
$2.8B
$581K 0.13%
9,398
– –
WAB icon
72
Wabtec
WAB
$32.9B
$573K 0.13%
6,981
– –
IAGG icon
73
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$557K 0.12%
11,179
+7,236
+184% +$361K
MMC icon
74
Marsh & McLennan
MMC
$101B
$504K 0.11%
3,244
– –
HON icon
75
Honeywell
HON
$138B
$497K 0.11%
2,858
– –
1 2
3
4 5