KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
-0.67%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$848M
AUM Growth
+$14.6M
Cap. Flow
+$22.1M
Cap. Flow %
2.6%
Top 10 Hldgs %
57.63%
Holding
868
New
84
Increased
60
Reduced
69
Closed
580

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.93M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.68M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.99M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.11M

Top Sells

1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$3.27M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.3M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.25M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$579K

Sector Composition

1 Technology 1.82%
2 Financials 1.72%
3 Industrials 0.64%
4 Materials 0.48%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$40.9B
$1.77M 0.21%
9,301
– –
BSCQ icon
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.77M 0.21%
90,712
+162
+0.2% +$3.16K
VO icon
53
Vanguard Mid-Cap ETF
VO
$87.5B
$1.75M 0.21%
6,776
– –
NVDA icon
54
NVIDIA
NVDA
$4.1T
$1.67M 0.2%
16,041
-935
-6% -$97.5K
SCHK icon
55
Schwab 1000 Index ETF
SCHK
$4.54B
$1.64M 0.19%
61,008
– –
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$1.53M 0.18%
20,792
– –
SPSM icon
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.52M 0.18%
37,378
-2,377
-6% -$96.9K
BSCS icon
58
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$1.49M 0.18%
73,206
+173
+0.2% +$3.52K
AMZN icon
59
Amazon
AMZN
$2.52T
$1.44M 0.17%
7,574
-42
-0.6% -$7.99K
FDX icon
60
FedEx
FDX
$53.1B
$1.34M 0.16%
5,491
-251
-4% -$61.2K
QQQ icon
61
Invesco QQQ Trust
QQQ
$370B
$1.33M 0.16%
+2,826
New +$1.33M
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$44.7B
$1.32M 0.16%
15,458
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.31M 0.15%
13,272
+11
+0.1% +$1.09K
SHW icon
64
Sherwin-Williams
SHW
$93.6B
$1.3M 0.15%
3,720
-320
-8% -$112K
VXF icon
65
Vanguard Extended Market ETF
VXF
$24.2B
$1.3M 0.15%
7,521
+39
+0.5% +$6.72K
BSCT icon
66
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$1.18M 0.14%
63,539
-1,615
-2% -$29.9K
DVY icon
67
iShares Select Dividend ETF
DVY
$20.7B
$1.17M 0.14%
8,699
-525
-6% -$70.5K
ISCV icon
68
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
$1.16M 0.14%
19,506
– –
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$1.14M 0.13%
16,367
+1,850
+13% +$129K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.83T
$1.14M 0.13%
7,277
-170
-2% -$26.6K
JPM icon
71
JPMorgan Chase
JPM
$805B
$1.13M 0.13%
4,605
+343
+8% +$84.1K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$1.11M 0.13%
22,401
+255
+1% +$12.7K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.13%
2,045
+313
+18% +$167K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.83T
$1.09M 0.13%
7,029
– –
BSCR icon
75
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$1.08M 0.13%
54,975
+163
+0.3% +$3.19K
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