KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
+5.01%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$718M
AUM Growth
+$61.6M
Cap. Flow
+$31.1M
Cap. Flow %
4.33%
Top 10 Hldgs %
46.43%
Holding
204
New
5
Increased
51
Reduced
54
Closed
2

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$20.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.15M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$6.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.53M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.39M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.45M
2
PFFD icon
Global X US Preferred ETF
PFFD
$3.46M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.53M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.01M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.91M

Sector Composition

1 Technology 2.06%
2 Financials 1.88%
3 Industrials 0.95%
4 Consumer Discretionary 0.48%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
76
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$1.04M 0.15%
36,030
-3,188
-8% -$92.2K
BSCR icon
77
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$1.03M 0.14%
53,617
-2
-0% -$39
BSCS icon
78
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$948K 0.13%
47,242
+6,969
+17% +$140K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$931K 0.13%
15,872
– –
XOM icon
80
Exxon Mobil
XOM
$466B
$908K 0.13%
7,808
+490
+7% +$57K
SPYD icon
81
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$897K 0.12%
22,024
-9,756
-31% -$397K
JPM icon
82
JPMorgan Chase
JPM
$809B
$879K 0.12%
4,387
+400
+10% +$80.1K
VDE icon
83
Vanguard Energy ETF
VDE
$7.2B
$832K 0.12%
6,319
– –
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$831K 0.12%
12,241
-1,340
-10% -$90.9K
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$84.1B
$802K 0.11%
3,853
– –
EWG icon
86
iShares MSCI Germany ETF
EWG
$2.51B
$797K 0.11%
25,101
– –
VTV icon
87
Vanguard Value ETF
VTV
$143B
$785K 0.11%
4,817
– –
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$754K 0.1%
14,896
– –
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$751K 0.1%
6,350
– –
PGR icon
90
Progressive
PGR
$143B
$745K 0.1%
3,600
– –
WAB icon
91
Wabtec
WAB
$33B
$744K 0.1%
5,106
-150
-3% -$21.9K
IWX icon
92
iShares Russell Top 200 Value ETF
IWX
$2.8B
$717K 0.1%
9,398
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$711K 0.1%
1,690
– –
HD icon
94
Home Depot
HD
$417B
$708K 0.1%
1,845
+248
+16% +$95.1K
IWY icon
95
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$669K 0.09%
3,430
– –
MMC icon
96
Marsh & McLennan
MMC
$100B
$668K 0.09%
3,244
– –
CAT icon
97
Caterpillar
CAT
$198B
$646K 0.09%
1,762
+187
+12% +$68.5K
IWB icon
98
iShares Russell 1000 ETF
IWB
$43.4B
$635K 0.09%
2,203
– –
META icon
99
Meta Platforms (Facebook)
META
$1.89T
$609K 0.08%
1,254
– –
BSCT icon
100
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$600K 0.08%
32,772
+7,795
+31% +$143K
2 3
4
5 6