KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
+0.76%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$743M
AUM Growth
+$24.4M
Cap. Flow
+$22.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
54.14%
Holding
203
New
1
Increased
49
Reduced
57
Closed
9

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$36.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$13.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$9.68M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.8M
2
PFFD icon
Global X US Preferred ETF
PFFD
$12.7M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.24M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.57M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.17M

Sector Composition

1 Technology 2.35%
2 Financials 1.78%
3 Industrials 0.89%
4 Communication Services 0.52%
5 Consumer Discretionary 0.44%
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
$916K 0.12%
15,617
-255
-2% -$15K
JPM icon
77
JPMorgan Chase
JPM
$809B
$900K 0.12%
4,449
+62
+1% +$12.5K
SPYD icon
78
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$886K 0.12%
22,023
-1
-0% -$40
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$84.1B
$870K 0.12%
3,847
-6
-0.2% -$1.36K
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$865K 0.12%
17,830
-127,130
-88% -$6.17M
XOM icon
81
Exxon Mobil
XOM
$466B
$860K 0.12%
7,471
-337
-4% -$38.8K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$131B
$812K 0.11%
8,365
-4,848
-37% -$471K
WAB icon
83
Wabtec
WAB
$33B
$807K 0.11%
5,106
– –
VDE icon
84
Vanguard Energy ETF
VDE
$7.2B
$796K 0.11%
6,238
-81
-1% -$10.3K
VTV icon
85
Vanguard Value ETF
VTV
$143B
$783K 0.11%
4,881
+64
+1% +$10.3K
EWG icon
86
iShares MSCI Germany ETF
EWG
$2.51B
$777K 0.1%
25,364
+263
+1% +$8.05K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$68.4B
$767K 0.1%
15,758
-135,055
-90% -$6.57M
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$757K 0.1%
15,097
+201
+1% +$10.1K
PGR icon
89
Progressive
PGR
$143B
$748K 0.1%
3,600
– –
IWY icon
90
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$736K 0.1%
3,430
– –
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$720K 0.1%
6,350
– –
IWX icon
92
iShares Russell Top 200 Value ETF
IWX
$2.8B
$703K 0.09%
9,398
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$697K 0.09%
1,713
+23
+1% +$9.36K
MMC icon
94
Marsh & McLennan
MMC
$100B
$684K 0.09%
3,244
– –
IWB icon
95
iShares Russell 1000 ETF
IWB
$43.4B
$656K 0.09%
2,203
– –
HD icon
96
Home Depot
HD
$417B
$647K 0.09%
1,880
+35
+2% +$12K
META icon
97
Meta Platforms (Facebook)
META
$1.89T
$632K 0.09%
1,254
– –
BSCT icon
98
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$615K 0.08%
33,847
+1,075
+3% +$19.5K
AVGO icon
99
Broadcom
AVGO
$1.58T
$599K 0.08%
3,730
– –
HON icon
100
Honeywell
HON
$136B
$592K 0.08%
2,772
– –
2 3
4
5 6