KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Est. Return 10.65%
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.68M
3
+$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
+$3.27M
2
+$2.3M
3
+$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 Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$42.7B
$1.77M 0.21%
9,301
BSCQ icon
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.77M 0.21%
90,712
+162
VO icon
53
Vanguard Mid-Cap ETF
VO
$89.5B
$1.75M 0.21%
6,776
NVDA icon
54
NVIDIA
NVDA
$4.65T
$1.67M 0.2%
16,041
-935
SCHK icon
55
Schwab 1000 Index ETF
SCHK
$4.77B
$1.64M 0.19%
61,008
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$1.53M 0.18%
20,792
SPSM icon
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.52M 0.18%
37,378
-2,377
BSCS icon
58
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$1.49M 0.18%
73,206
+173
AMZN icon
59
Amazon
AMZN
$2.42T
$1.44M 0.17%
7,574
-42
FDX icon
60
FedEx
FDX
$58.1B
$1.34M 0.16%
5,491
-251
QQQ icon
61
Invesco QQQ Trust
QQQ
$398B
$1.33M 0.16%
+2,826
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$45.4B
$1.32M 0.16%
15,458
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.31M 0.15%
13,272
+11
SHW icon
64
Sherwin-Williams
SHW
$83.4B
$1.3M 0.15%
3,720
-320
VXF icon
65
Vanguard Extended Market ETF
VXF
$25B
$1.3M 0.15%
7,521
+39
BSCT icon
66
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$1.18M 0.14%
63,539
-1,615
DVY icon
67
iShares Select Dividend ETF
DVY
$20.9B
$1.17M 0.14%
8,699
-525
ISCV icon
68
iShares Morningstar Small-Cap Value ETF
ISCV
$555M
$1.16M 0.14%
19,506
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$1.14M 0.13%
16,367
+1,850
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.23T
$1.14M 0.13%
7,277
-170
JPM icon
71
JPMorgan Chase
JPM
$824B
$1.13M 0.13%
4,605
+343
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$1.11M 0.13%
22,401
+255
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.09M 0.13%
2,045
+313
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.22T
$1.09M 0.13%
7,029
BSCR icon
75
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$1.08M 0.13%
54,975
+163
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3
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