KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
+7.4%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$502M
AUM Growth
+$50.8M
Cap. Flow
+$21M
Cap. Flow %
4.19%
Top 10 Hldgs %
44.65%
Holding
168
New
32
Increased
46
Reduced
36
Closed
13

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$9.48M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$8.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.62M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.39M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$6.48M
2
VB icon
Vanguard Small-Cap ETF
VB
$5.98M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.62M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.47M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.69M

Sector Composition

1 Financials 1.78%
2 Technology 1.55%
3 Industrials 0.48%
4 Healthcare 0.47%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.71M 0.34%
35,300
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.61M 0.32%
17,050
– –
VO icon
53
Vanguard Mid-Cap ETF
VO
$87.4B
$1.6M 0.32%
7,844
+3,677
+88% +$749K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$666B
$1.57M 0.31%
4,097
– –
FLTR icon
55
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.54M 0.31%
62,067
-650
-1% -$16.2K
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.53M 0.3%
25,679
+18,058
+237% +$1.08M
IVE icon
57
iShares S&P 500 Value ETF
IVE
$41.2B
$1.47M 0.29%
10,128
– –
SHW icon
58
Sherwin-Williams
SHW
$91.2B
$1.42M 0.28%
5,997
-58
-1% -$13.8K
BSCP icon
59
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.4M 0.28%
69,732
+26,764
+62% +$539K
SPYD icon
60
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$1.37M 0.27%
34,723
-1,465
-4% -$58K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.2M 0.24%
12,358
+754
+6% +$73.1K
DVY icon
62
iShares Select Dividend ETF
DVY
$20.8B
$1.19M 0.24%
9,878
-128
-1% -$15.4K
SPIP icon
63
SPDR Portfolio TIPS ETF
SPIP
$963M
$1.17M 0.23%
45,416
-1,739
-4% -$44.8K
SCHK icon
64
Schwab 1000 Index ETF
SCHK
$4.53B
$1.12M 0.22%
60,630
– –
ISCV icon
65
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$1.06M 0.21%
20,452
+10,560
+107% +$550K
VXF icon
66
Vanguard Extended Market ETF
VXF
$24B
$1.03M 0.21%
7,768
– –
RWX icon
67
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$954K 0.19%
35,651
-3,750
-10% -$100K
BSCQ icon
68
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$950K 0.19%
50,174
+21,868
+77% +$414K
BSCN
69
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$944K 0.19%
44,985
+3,541
+9% +$74.3K
BILS icon
70
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$905K 0.18%
+9,111
New +$905K
SPTS icon
71
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$876K 0.17%
+30,306
New +$876K
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$867K 0.17%
25,104
+3,663
+17% +$126K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$801K 0.16%
15,969
– –
BIL icon
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$718K 0.14%
+7,850
New +$718K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.81T
$689K 0.14%
7,760
– –
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