KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
This Quarter Return
+3.3%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$15.4M
Cap. Flow %
2.89%
Top 10 Hldgs %
44.51%
Holding
173
New
18
Increased
52
Reduced
33
Closed
8

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.41M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.37M
4
SCHW icon
Charles Schwab
SCHW
$1.25M
5
HDV icon
iShares Core High Dividend ETF
HDV
$922K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$474K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$273K
3
CMI icon
Cummins
CMI
$242K
4
VB icon
Vanguard Small-Cap ETF
VB
$237K
5
SSO icon
ProShares Ultra S&P500
SSO
$222K

Sector Composition

1 Technology 1.87%
2 Financials 1.57%
3 Industrials 0.6%
4 Consumer Discretionary 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCO
51
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.73M 0.32%
83,959
+43
+0.1% +$885
VO icon
52
Vanguard Mid-Cap ETF
VO
$86.9B
$1.72M 0.32%
8,133
+289
+4% +$61K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$657B
$1.68M 0.32%
4,097
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.63M 0.31%
17,314
+264
+2% +$24.9K
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.58M 0.3%
25,575
-104
-0.4% -$6.44K
FLTR icon
56
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.54M 0.29%
61,838
-229
-0.4% -$5.72K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$40.9B
$1.54M 0.29%
10,128
– –
BIL icon
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.38M 0.26%
14,315
+6,465
+82% +$625K
BSCP icon
59
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.36M 0.25%
66,909
-2,823
-4% -$57.3K
SHW icon
60
Sherwin-Williams
SHW
$90B
$1.35M 0.25%
5,997
– –
SPYD icon
61
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.32M 0.25%
34,723
– –
BILS icon
62
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.21M 0.23%
12,111
+3,000
+33% +$299K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.21M 0.23%
12,151
-207
-2% -$20.5K
SCHK icon
64
Schwab 1000 Index ETF
SCHK
$4.47B
$1.2M 0.23%
30,370
+55
+0.2% +$2.17K
SPIP icon
65
SPDR Portfolio TIPS ETF
SPIP
$959M
$1.18M 0.22%
44,382
-1,034
-2% -$27.6K
DVY icon
66
iShares Select Dividend ETF
DVY
$20.7B
$1.16M 0.22%
9,878
– –
VXF icon
67
Vanguard Extended Market ETF
VXF
$23.8B
$1.09M 0.2%
7,768
– –
ISCV icon
68
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
$1.07M 0.2%
20,452
– –
SPTS icon
69
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.03M 0.19%
35,371
+5,065
+17% +$148K
BSCQ icon
70
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.01M 0.19%
52,842
+2,668
+5% +$51.1K
BSCN
71
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$948K 0.18%
44,985
– –
RWX icon
72
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$889K 0.17%
33,843
-1,808
-5% -$47.5K
USHY icon
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$834K 0.16%
23,461
-1,643
-7% -$58.4K
AMZN icon
74
Amazon
AMZN
$2.4T
$815K 0.15%
7,895
-200
-2% -$20.7K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.56T
$807K 0.15%
7,760
– –
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