KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
+0.76%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$743M
AUM Growth
+$24.4M
Cap. Flow
+$22.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
54.14%
Holding
203
New
1
Increased
49
Reduced
57
Closed
9

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$36.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$13.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$9.68M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.8M
2
PFFD icon
Global X US Preferred ETF
PFFD
$12.7M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.24M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.57M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.17M

Sector Composition

1 Technology 2.35%
2 Financials 1.78%
3 Industrials 0.89%
4 Communication Services 0.52%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.85M 0.25%
49,173
-90
-0.2% -$3.39K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$41.2B
$1.84M 0.25%
10,108
– –
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$662B
$1.81M 0.24%
3,323
– –
FE icon
54
FirstEnergy
FE
$25.1B
$1.79M 0.24%
46,797
– –
FDX icon
55
FedEx
FDX
$53.2B
$1.76M 0.24%
5,861
+229
+4% +$68.7K
VO icon
56
Vanguard Mid-Cap ETF
VO
$87.4B
$1.74M 0.23%
7,176
-903
-11% -$219K
SPSM icon
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.73M 0.23%
41,565
-1,000
-2% -$41.5K
SCHK icon
58
Schwab 1000 Index ETF
SCHK
$4.53B
$1.6M 0.21%
61,006
+376
+0.6% +$9.84K
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.47M 0.2%
21,420
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.81T
$1.46M 0.2%
7,937
-236
-3% -$43.3K
AMZN icon
61
Amazon
AMZN
$2.51T
$1.44M 0.19%
7,449
-62
-0.8% -$12K
BILS icon
62
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.39M 0.19%
14,007
+871
+7% +$86.5K
FLTR icon
63
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.34M 0.18%
52,477
-4,660
-8% -$119K
FLRN icon
64
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.29M 0.17%
41,658
-234,825
-85% -$7.24M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.81T
$1.27M 0.17%
6,993
-10
-0.1% -$1.82K
VXF icon
66
Vanguard Extended Market ETF
VXF
$24B
$1.26M 0.17%
7,482
– –
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.23M 0.17%
15,148
+151
+1% +$12.2K
DVY icon
68
iShares Select Dividend ETF
DVY
$20.8B
$1.19M 0.16%
9,844
– –
SHW icon
69
Sherwin-Williams
SHW
$91.2B
$1.16M 0.16%
3,878
– –
ISCV icon
70
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$1.13M 0.15%
19,506
-825
-4% -$47.8K
SPTS icon
71
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.05M 0.14%
36,421
+391
+1% +$11.3K
BSCR icon
72
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.04M 0.14%
54,168
+551
+1% +$10.6K
SPSB icon
73
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.01M 0.14%
34,165
-10,582
-24% -$314K
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$991K 0.13%
14,674
+2,433
+20% +$164K
BSCS icon
75
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$966K 0.13%
48,437
+1,195
+3% +$23.8K
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