KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
This Quarter Return
-1.34%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
Cap. Flow
+$213M
Cap. Flow %
25.58%
Top 10 Hldgs %
55.87%
Holding
787
New
581
Increased
81
Reduced
72
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.12M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.84M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.64M

Top Sells

1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$2.55M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.5M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.38M

Sector Composition

1 Technology 2.37%
2 Financials 1.85%
3 Industrials 1.05%
4 Materials 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$824B
$1.02M 0.12%
4,262
-413
-9% -$99K
BSCX icon
77
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$668M
$1.02M 0.12%
+49,402
New +$1.02M
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$960K 0.12%
14,517
+228
+2% +$15.1K
WAB icon
79
Wabtec
WAB
$32.7B
$928K 0.11%
4,893
-213
-4% -$40.4K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$897K 0.11%
15,617
– –
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$83.6B
$886K 0.11%
3,809
– –
AVGO icon
82
Broadcom
AVGO
$1.42T
$866K 0.1%
3,734
+6
+0.2% +$1.39K
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$849K 0.1%
3,610
+180
+5% +$42.3K
SPYD icon
84
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$818K 0.1%
18,909
-3,114
-14% -$135K
PGR icon
85
Progressive
PGR
$145B
$816K 0.1%
3,404
-196
-5% -$47K
BILS icon
86
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$813K 0.1%
8,203
-3,898
-32% -$386K
EWG icon
87
iShares MSCI Germany ETF
EWG
$2.49B
$807K 0.1%
25,364
– –
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$793K 0.1%
6,350
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$785K 0.09%
1,732
+66
+4% +$29.9K
XOM icon
90
Exxon Mobil
XOM
$477B
$761K 0.09%
7,078
-268
-4% -$28.8K
IWX icon
91
iShares Russell Top 200 Value ETF
IWX
$2.8B
$743K 0.09%
9,398
– –
META icon
92
Meta Platforms (Facebook)
META
$1.85T
$742K 0.09%
1,267
+13
+1% +$7.61K
HD icon
93
Home Depot
HD
$406B
$733K 0.09%
1,884
+4
+0.2% +$1.56K
IWB icon
94
iShares Russell 1000 ETF
IWB
$43.1B
$710K 0.09%
2,204
– –
MMC icon
95
Marsh & McLennan
MMC
$101B
$689K 0.08%
3,244
– –
BX icon
96
Blackstone
BX
$131B
$656K 0.08%
3,806
+6
+0.2% +$1.04K
NFLX icon
97
Netflix
NFLX
$521B
$638K 0.08%
716
+22
+3% +$19.6K
AGI icon
98
Alamos Gold
AGI
$13.5B
$632K 0.08%
34,250
+2,250
+7% +$41.5K
WMT icon
99
Walmart
WMT
$793B
$620K 0.07%
6,863
+66
+1% +$5.96K
GLD icon
100
SPDR Gold Trust
GLD
$111B
$620K 0.07%
2,560
-15
-0.6% -$3.63K
2 3
4
5 6