KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
+5.01%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$718M
AUM Growth
+$61.6M
Cap. Flow
+$31.1M
Cap. Flow %
4.33%
Top 10 Hldgs %
46.43%
Holding
204
New
5
Increased
51
Reduced
54
Closed
2

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$20.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.15M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$6.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.53M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.39M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.45M
2
PFFD icon
Global X US Preferred ETF
PFFD
$3.46M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.53M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.01M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.91M

Sector Composition

1 Technology 2.06%
2 Financials 1.88%
3 Industrials 0.95%
4 Consumer Discretionary 0.48%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$2.1M 0.29%
109,061
-2
-0% -$38
VO icon
52
Vanguard Mid-Cap ETF
VO
$87.3B
$2.02M 0.28%
8,079
-39
-0.5% -$9.75K
IGRO icon
53
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.97M 0.27%
29,190
-500
-2% -$33.7K
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.96M 0.27%
46,599
-37,089
-44% -$1.56M
IVE icon
55
iShares S&P 500 Value ETF
IVE
$41B
$1.89M 0.26%
10,108
– –
SPSM icon
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.83M 0.26%
42,565
-1,184
-3% -$51K
FE icon
57
FirstEnergy
FE
$25.1B
$1.81M 0.25%
46,797
– –
SPEM icon
58
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.78M 0.25%
49,263
-4,559
-8% -$165K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$660B
$1.74M 0.24%
3,323
+1
+0% +$523
FDX icon
60
FedEx
FDX
$53.7B
$1.63M 0.23%
5,632
– –
SCHK icon
61
Schwab 1000 Index ETF
SCHK
$4.52B
$1.54M 0.21%
60,630
– –
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.47M 0.21%
21,420
-592
-3% -$40.7K
FLTR icon
63
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.46M 0.2%
57,137
-2,744
-5% -$70K
AMZN icon
64
Amazon
AMZN
$2.48T
$1.35M 0.19%
7,511
– –
SHW icon
65
Sherwin-Williams
SHW
$92.9B
$1.35M 0.19%
3,878
-520
-12% -$181K
NVDA icon
66
NVIDIA
NVDA
$4.07T
$1.34M 0.19%
14,860
+740
+5% +$66.9K
SPSB icon
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.33M 0.19%
44,747
-15,590
-26% -$464K
VXF icon
68
Vanguard Extended Market ETF
VXF
$24.1B
$1.31M 0.18%
7,482
– –
BILS icon
69
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.31M 0.18%
13,136
-22
-0.2% -$2.19K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.29M 0.18%
13,213
-2,453
-16% -$240K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.26M 0.18%
14,997
+1,582
+12% +$133K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.84T
$1.24M 0.17%
8,173
-110
-1% -$16.7K
ISCV icon
73
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$1.24M 0.17%
20,331
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$20.8B
$1.21M 0.17%
9,844
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.84T
$1.06M 0.15%
7,003
-90
-1% -$13.6K
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