KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
+14.19%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$269M
AUM Growth
+$42M
Cap. Flow
+$11.5M
Cap. Flow %
4.28%
Top 10 Hldgs %
53.73%
Holding
129
New
19
Increased
51
Reduced
35
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.59M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.24M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.8M
5
SCHW icon
Charles Schwab
SCHW
+$1.2M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.98M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.36M
3
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.26M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.24M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.09M

Sector Composition

1 Financials 1.17%
2 Technology 1.07%
3 Industrials 0.63%
4 Materials 0.55%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
76
Netflix
NFLX
$505B
$296K 0.11%
650
– –
PGR icon
77
Progressive
PGR
$146B
$287K 0.11%
3,580
+80
+2% +$6.41K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$36.8B
$285K 0.11%
23,238
-6
-0% -$74
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$8.47B
$280K 0.1%
+4,788
New +$280K
META icon
80
Meta Platforms (Facebook)
META
$1.9T
$271K 0.1%
1,193
+18
+2% +$4.09K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$261K 0.1%
2,385
-197
-8% -$21.6K
WEC icon
82
WEC Energy
WEC
$35.6B
$236K 0.09%
2,691
– –
HON icon
83
Honeywell
HON
$134B
$234K 0.09%
1,615
+265
+20% +$38.4K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$670B
$229K 0.09%
740
+150
+25% +$46.4K
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$227K 0.08%
+1,135
New +$227K
IWC icon
86
iShares Micro-Cap ETF
IWC
$948M
$217K 0.08%
2,484
– –
HD icon
87
Home Depot
HD
$421B
$216K 0.08%
860
+40
+5% +$10K
MAR icon
88
Marriott International Class A Common Stock
MAR
$72.3B
$214K 0.08%
2,485
– –
AME icon
89
Ametek
AME
$43.9B
$207K 0.08%
2,307
– –
JPM icon
90
JPMorgan Chase
JPM
$844B
$206K 0.08%
2,182
+32
+1% +$3.02K
JNJ icon
91
Johnson & Johnson
JNJ
$429B
$199K 0.07%
1,414
+7
+0.5% +$985
PG icon
92
Procter & Gamble
PG
$370B
$194K 0.07%
1,614
– –
OEF icon
93
iShares S&P 100 ETF
OEF
$22.6B
$192K 0.07%
1,345
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$66.9B
$189K 0.07%
1,317
-400
-23% -$57.4K
SPAB icon
95
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$188K 0.07%
+6,075
New +$188K
EEMA icon
96
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
$186K 0.07%
2,784
-701
-20% -$46.8K
BMY icon
97
Bristol-Myers Squibb
BMY
$94B
$177K 0.07%
2,996
+1
+0% +$59
SYY icon
98
Sysco
SYY
$38.9B
$167K 0.06%
3,047
– –
MUB icon
99
iShares National Muni Bond ETF
MUB
$39.5B
$166K 0.06%
1,432
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$162K 0.06%
905
+240
+36% +$43K
2 3
4
5 6