KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
This Quarter Return
+8.62%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
Cap. Flow
+$27.2M
Cap. Flow %
4.14%
Top 10 Hldgs %
44.17%
Holding
205
New
18
Increased
60
Reduced
56
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.64M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.17M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.52M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$2.19M

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.54M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.36M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$892K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$707K

Sector Composition

1 Technology 2.14%
2 Financials 1.7%
3 Industrials 0.91%
4 Materials 0.49%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.06M 0.31%
19,063
-200
-1% -$21.7K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.98M 0.3%
7,130
-47
-0.7% -$13K
IGRO icon
53
iShares International Dividend Growth ETF
IGRO
$1.17B
$1.92M 0.29%
29,690
-75
-0.3% -$4.84K
SPEM icon
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.91M 0.29%
53,822
-1,550
-3% -$54.9K
VO icon
55
Vanguard Mid-Cap ETF
VO
$86.9B
$1.89M 0.29%
8,118
-787
-9% -$183K
SPSM icon
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.85M 0.28%
43,749
-3,221
-7% -$136K
SPSB icon
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.8M 0.27%
60,337
-608
-1% -$18.1K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$40.9B
$1.76M 0.27%
10,108
– –
FE icon
59
FirstEnergy
FE
$25.2B
$1.72M 0.26%
46,797
+40,850
+687% +$1.5M
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$653B
$1.58M 0.24%
3,322
+102
+3% +$48.5K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.55M 0.24%
15,666
-1,920
-11% -$191K
FLTR icon
62
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.51M 0.23%
59,881
-180
-0.3% -$4.53K
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.46M 0.22%
22,012
+92
+0.4% +$6.12K
FDX icon
64
FedEx
FDX
$54.5B
$1.42M 0.22%
+5,632
New +$1.42M
SCHK icon
65
Schwab 1000 Index ETF
SCHK
$4.47B
$1.4M 0.21%
30,315
– –
SHW icon
66
Sherwin-Williams
SHW
$90B
$1.37M 0.21%
4,398
-1,306
-23% -$407K
BILS icon
67
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.3M 0.2%
13,158
+700
+6% +$69.4K
SPYD icon
68
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.25M 0.19%
31,780
-179
-0.6% -$7.02K
VXF icon
69
Vanguard Extended Market ETF
VXF
$23.8B
$1.23M 0.19%
7,482
-286
-4% -$47K
ISCV icon
70
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
$1.2M 0.18%
20,331
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.56T
$1.17M 0.18%
8,283
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$20.7B
$1.15M 0.18%
9,844
-36
-0.4% -$4.22K
AMZN icon
73
Amazon
AMZN
$2.4T
$1.14M 0.17%
7,511
+218
+3% +$33.1K
SPTS icon
74
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.14M 0.17%
39,218
+491
+1% +$14.3K
BSCR icon
75
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.04M 0.16%
53,619
+18,451
+52% +$359K
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