KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
This Quarter Return
+8.62%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
Cap. Flow
+$27.2M
Cap. Flow %
4.14%
Top 10 Hldgs %
44.17%
Holding
205
New
18
Increased
60
Reduced
56
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.64M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.17M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.52M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$2.19M

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.54M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.36M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$892K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$707K

Sector Composition

1 Technology 2.14%
2 Financials 1.7%
3 Industrials 0.91%
4 Materials 0.49%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.04M 0.16%
13,415
+2,690
+25% +$209K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.56T
$991K 0.15%
7,093
– –
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$891K 0.14%
15,872
-551
-3% -$30.9K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$882K 0.13%
+13,581
New +$882K
BSCS icon
80
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$817K 0.12%
40,273
+16,224
+67% +$329K
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$781K 0.12%
7,926
-50
-0.6% -$4.93K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$760K 0.12%
14,896
+2
+0% +$102
EWG icon
83
iShares MSCI Germany ETF
EWG
$2.49B
$745K 0.11%
25,101
+3,227
+15% +$95.8K
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$83.1B
$742K 0.11%
3,853
– –
VDE icon
85
Vanguard Energy ETF
VDE
$7.44B
$741K 0.11%
6,319
– –
XOM icon
86
Exxon Mobil
XOM
$487B
$732K 0.11%
7,318
+251
+4% +$25.1K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$724K 0.11%
6,350
– –
VTV icon
88
Vanguard Value ETF
VTV
$143B
$720K 0.11%
4,817
– –
NVDA icon
89
NVIDIA
NVDA
$4.16T
$699K 0.11%
1,412
– –
JPM icon
90
JPMorgan Chase
JPM
$829B
$678K 0.1%
3,987
+319
+9% +$54.3K
WAB icon
91
Wabtec
WAB
$33.1B
$667K 0.1%
5,256
-416
-7% -$52.8K
IWX icon
92
iShares Russell Top 200 Value ETF
IWX
$2.8B
$659K 0.1%
9,398
– –
RWX icon
93
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$643K 0.1%
23,580
-2,132
-8% -$58.2K
MMC icon
94
Marsh & McLennan
MMC
$101B
$615K 0.09%
3,244
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$603K 0.09%
1,690
– –
IWY icon
96
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$601K 0.09%
3,430
– –
RWR icon
97
SPDR Dow Jones REIT ETF
RWR
$1.8B
$586K 0.09%
6,145
-35
-0.6% -$3.34K
IWB icon
98
iShares Russell 1000 ETF
IWB
$42.9B
$578K 0.09%
2,203
+93
+4% +$24.4K
PGR icon
99
Progressive
PGR
$145B
$573K 0.09%
3,600
– –
IAGG icon
100
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$566K 0.09%
11,362
-497
-4% -$24.8K
2 3
4
5 6