KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
This Quarter Return
-12.44%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$9.93M
Cap. Flow %
2.19%
Top 10 Hldgs %
47.49%
Holding
153
New
15
Increased
38
Reduced
40
Closed
18

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$14.8M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$11.1M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$11.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$10.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.22M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$17.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$8.26M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.98M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$4.19M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.06M

Sector Composition

1 Financials 1.61%
2 Technology 1.57%
3 Healthcare 0.52%
4 Communication Services 0.34%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$481K 0.11%
4,369
– –
HBAN icon
77
Huntington Bancshares
HBAN
$25.8B
$465K 0.1%
38,660
-694
-2% -$8.35K
STE icon
78
Steris
STE
$23.8B
$452K 0.1%
2,193
– –
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$449K 0.1%
+9,153
New +$449K
EWX icon
80
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$446K 0.1%
9,175
-66,419
-88% -$3.23M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$439K 0.1%
1,608
+6
+0.4% +$1.64K
IWB icon
82
iShares Russell 1000 ETF
IWB
$42.9B
$438K 0.1%
2,110
– –
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$430K 0.1%
3,430
– –
BSCQ icon
84
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$422K 0.09%
+21,889
New +$422K
MA icon
85
Mastercard
MA
$535B
$422K 0.09%
1,338
-162
-11% -$51.1K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$420K 0.09%
3,131
– –
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$653B
$420K 0.09%
1,112
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$184B
$412K 0.09%
759
+3
+0.4% +$1.63K
PGR icon
89
Progressive
PGR
$144B
$407K 0.09%
3,500
– –
JPM icon
90
JPMorgan Chase
JPM
$824B
$393K 0.09%
3,494
– –
JNJ icon
91
Johnson & Johnson
JNJ
$429B
$392K 0.09%
2,211
-145
-6% -$25.7K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$44.1B
$390K 0.09%
6,032
– –
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$376K 0.08%
5,900
– –
DFUS icon
94
Dimensional US Equity ETF
DFUS
$16.3B
$369K 0.08%
+9,052
New +$369K
XOM icon
95
Exxon Mobil
XOM
$489B
$330K 0.07%
3,857
+500
+15% +$42.8K
EEMS icon
96
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$318K 0.07%
6,616
-7,641
-54% -$367K
XLG icon
97
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$318K 0.07%
1,109
– –
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$317K 0.07%
5,812
– –
HYLB icon
99
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$308K 0.07%
9,136
-14,494
-61% -$489K
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$8.47B
$287K 0.06%
+4,099
New +$287K
2 3
4
5 6