KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
-1.34%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$833M
AUM Growth
+$27.9M
Cap. Flow
+$40.7M
Cap. Flow %
4.88%
Top 10 Hldgs %
55.87%
Holding
787
New
581
Increased
74
Reduced
78
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.12M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.84M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.64M

Top Sells

1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$2.55M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.5M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.38M

Sector Composition

1 Technology 2.37%
2 Financials 1.85%
3 Industrials 1.05%
4 Materials 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
51
FirstEnergy
FE
$25.1B
$1.89M 0.23%
47,441
+644
+1% +$25.6K
VO icon
52
Vanguard Mid-Cap ETF
VO
$87.3B
$1.79M 0.21%
6,776
– –
SPSM icon
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.79M 0.21%
39,755
-1,810
-4% -$81.3K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$41B
$1.78M 0.21%
9,301
-870
-9% -$166K
BSCQ icon
55
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.76M 0.21%
90,550
-18,915
-17% -$368K
SCHK icon
56
Schwab 1000 Index ETF
SCHK
$4.52B
$1.73M 0.21%
61,008
– –
AMZN icon
57
Amazon
AMZN
$2.48T
$1.67M 0.2%
7,616
+139
+2% +$30.5K
FDX icon
58
FedEx
FDX
$53.7B
$1.62M 0.19%
5,742
-119
-2% -$33.5K
BSCS icon
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$1.47M 0.18%
73,033
+19,566
+37% +$394K
VXF icon
60
Vanguard Extended Market ETF
VXF
$24.1B
$1.42M 0.17%
7,482
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.84T
$1.42M 0.17%
7,447
-490
-6% -$93.3K
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.41M 0.17%
20,792
-628
-3% -$42.6K
SHW icon
63
Sherwin-Williams
SHW
$92.9B
$1.37M 0.16%
4,040
+137
+4% +$46.6K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.37M 0.16%
15,458
+310
+2% +$27.4K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.84T
$1.33M 0.16%
7,029
+36
+0.5% +$6.82K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.28M 0.15%
13,261
+4,867
+58% +$472K
FLTR icon
67
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.27M 0.15%
49,785
-2,349
-5% -$59.8K
ISCV icon
68
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$1.24M 0.15%
19,506
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$20.8B
$1.21M 0.15%
9,224
-620
-6% -$81.4K
BSCT icon
70
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$1.19M 0.14%
65,154
+25,887
+66% +$475K
PFFD icon
71
Global X US Preferred ETF
PFFD
$2.34B
$1.14M 0.14%
58,385
-17,115
-23% -$334K
VTV icon
72
Vanguard Value ETF
VTV
$143B
$1.12M 0.13%
6,602
+1,721
+35% +$291K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.11M 0.13%
22,146
+6,075
+38% +$305K
BSCR icon
74
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$1.07M 0.13%
54,812
+431
+0.8% +$8.4K
SPSB icon
75
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.03M 0.12%
34,401
+459
+1% +$13.7K
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