KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
+3.03%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$580M
AUM Growth
+$47.4M
Cap. Flow
+$33.5M
Cap. Flow %
5.77%
Top 10 Hldgs %
44.39%
Holding
184
New
19
Increased
68
Reduced
36
Closed
3

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.13M
2
PFFD icon
Global X US Preferred ETF
PFFD
$3.94M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.92M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.29M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.83M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.18M
2
VUG icon
Vanguard Growth ETF
VUG
$971K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$629K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$436K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$342K

Sector Composition

1 Technology 2.18%
2 Financials 1.58%
3 Industrials 0.63%
4 Consumer Discretionary 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$894K 0.15%
16,423
+1,758
+12% +$95.7K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.84T
$845K 0.15%
7,061
+400
+6% +$47.9K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$44.6B
$822K 0.14%
11,261
+3,825
+51% +$279K
QLD icon
79
ProShares Ultra QQQ
QLD
$9.07B
$773K 0.13%
12,000
+5,000
+71% +$322K
XOM icon
80
Exxon Mobil
XOM
$466B
$758K 0.13%
7,067
+3,099
+78% +$332K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$736K 0.13%
+14,655
New +$736K
RWX icon
82
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$721K 0.12%
29,088
-4,755
-14% -$118K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$680K 0.12%
6,350
– –
IAGG icon
84
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$676K 0.12%
13,718
-409
-3% -$20.2K
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$84.1B
$672K 0.12%
+3,864
New +$672K
WAB icon
86
Wabtec
WAB
$33B
$636K 0.11%
5,803
-92
-2% -$10.1K
IWX icon
87
iShares Russell Top 200 Value ETF
IWX
$2.8B
$634K 0.11%
9,398
– –
EWG icon
88
iShares MSCI Germany ETF
EWG
$2.51B
$625K 0.11%
21,874
+680
+3% +$19.4K
MMC icon
89
Marsh & McLennan
MMC
$100B
$610K 0.11%
3,244
– –
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$583K 0.1%
3,896
+3
+0.1% +$449
NVDA icon
91
NVIDIA
NVDA
$4.07T
$577K 0.1%
13,640
+140
+1% +$5.92K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$14.5B
$576K 0.1%
18,608
-38,051
-67% -$1.18M
RWR icon
93
SPDR Dow Jones REIT ETF
RWR
$1.84B
$559K 0.1%
6,180
+312
+5% +$28.2K
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$544K 0.09%
3,430
– –
JPM icon
95
JPMorgan Chase
JPM
$809B
$537K 0.09%
3,694
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$527K 0.09%
1,545
+41
+3% +$14K
RIG icon
97
Transocean
RIG
$2.9B
$526K 0.09%
75,000
– –
IWB icon
98
iShares Russell 1000 ETF
IWB
$43.4B
$514K 0.09%
2,110
– –
HON icon
99
Honeywell
HON
$136B
$506K 0.09%
2,438
– –
MA icon
100
Mastercard
MA
$528B
$492K 0.08%
1,250
– –
2 3
4
5 6