KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
-3.46%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$581M
AUM Growth
+$608K
Cap. Flow
+$21.3M
Cap. Flow %
3.66%
Top 10 Hldgs %
44.77%
Holding
191
New
10
Increased
62
Reduced
42
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.67M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.27M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.46M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.31M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.73M
2
QLD icon
ProShares Ultra QQQ
QLD
$773K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$461K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$414K
5
HDV icon
iShares Core High Dividend ETF
HDV
$277K

Sector Composition

1 Technology 2.03%
2 Financials 1.6%
3 Industrials 0.64%
4 Healthcare 0.47%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
51
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.79M 0.31%
60,945
-15,729
-21% -$461K
IGRO icon
52
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.77M 0.3%
29,765
– –
SPSM icon
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.73M 0.3%
46,970
+20
+0% +$738
BSCP icon
54
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.71M 0.29%
85,098
+13,214
+18% +$266K
SCHH icon
55
Schwab US REIT ETF
SCHH
$8.29B
$1.67M 0.29%
94,122
-11,271
-11% -$200K
BSCQ icon
56
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.65M 0.29%
88,063
+29,931
+51% +$562K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.65M 0.28%
17,586
-2,706
-13% -$254K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$41.2B
$1.56M 0.27%
10,108
-20
-0.2% -$3.08K
FLTR icon
59
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.52M 0.26%
60,061
-636
-1% -$16.1K
SHW icon
60
Sherwin-Williams
SHW
$91.2B
$1.45M 0.25%
5,704
-293
-5% -$74.7K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$662B
$1.38M 0.24%
3,220
– –
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.36M 0.23%
21,920
– –
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$102B
$1.36M 0.23%
25,344
+4,759
+23% +$255K
SCHK icon
64
Schwab 1000 Index ETF
SCHK
$4.53B
$1.25M 0.22%
60,630
– –
BILS icon
65
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.24M 0.21%
12,458
+222
+2% +$22.1K
SPYD icon
66
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$1.12M 0.19%
31,959
-522
-2% -$18.3K
VXF icon
67
Vanguard Extended Market ETF
VXF
$24B
$1.11M 0.19%
7,768
– –
SPTS icon
68
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.11M 0.19%
38,727
-712
-2% -$20.4K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.81T
$1.09M 0.19%
8,283
-177
-2% -$23.3K
DVY icon
70
iShares Select Dividend ETF
DVY
$20.8B
$1.06M 0.18%
9,880
+140
+1% +$15.1K
ISCV icon
71
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$1.05M 0.18%
20,331
-121
-0.6% -$6.27K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.81T
$928K 0.16%
7,093
+32
+0.5% +$4.19K
AMZN icon
73
Amazon
AMZN
$2.51T
$927K 0.16%
7,293
-159
-2% -$20.2K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$852K 0.15%
16,423
– –
XOM icon
75
Exxon Mobil
XOM
$479B
$831K 0.14%
7,067
– –
1 2
3
4 5