KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Est. Return 10.65%
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.68M
3
+$5.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.99M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M

Top Sells

1
+$3.27M
2
+$2.3M
3
+$1.25M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$579K

Sector Composition

1 Technology 1.82%
2 Financials 1.72%
3 Industrials 0.64%
4 Materials 0.48%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$149B
$1.08M 0.13%
6,227
-375
BSCX icon
77
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$693M
$1.03M 0.12%
49,402
SPSB icon
78
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.02M 0.12%
33,965
-436
PFFD icon
79
Global X US Preferred ETF
PFFD
$2.36B
$1.02M 0.12%
53,474
-4,911
PGR icon
80
Progressive
PGR
$128B
$963K 0.11%
3,404
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$51.8B
$947K 0.11%
15,617
EWG icon
82
iShares MSCI Germany ETF
EWG
$2.15B
$940K 0.11%
25,364
AGI icon
83
Alamos Gold
AGI
$12.8B
$916K 0.11%
34,250
WAB icon
84
Wabtec
WAB
$33.8B
$887K 0.1%
4,893
XOM icon
85
Exxon Mobil
XOM
$494B
$863K 0.1%
7,258
+180
FLTR icon
86
VanEck IG Floating Rate ETF
FLTR
$2.57B
$850K 0.1%
33,250
-16,535
SPYD icon
87
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$824K 0.1%
18,619
-290
BILS icon
88
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$818K 0.1%
8,225
+22
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$810K 0.1%
9,912
+6,050
MMC icon
90
Marsh & McLennan
MMC
$91.4B
$792K 0.09%
3,244
GLD icon
91
SPDR Gold Trust
GLD
$128B
$788K 0.09%
2,560
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$97.8B
$786K 0.09%
3,809
IWX icon
93
iShares Russell Top 200 Value ETF
IWX
$2.9B
$772K 0.09%
9,398
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$761K 0.09%
3,610
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$760K 0.09%
6,350
META icon
96
Meta Platforms (Facebook)
META
$1.89T
$730K 0.09%
1,267
HD icon
97
Home Depot
HD
$386B
$729K 0.09%
1,990
+106
AEM icon
98
Agnico Eagle Mines
AEM
$79.1B
$716K 0.08%
6,600
IWB icon
99
iShares Russell 1000 ETF
IWB
$46B
$676K 0.08%
2,204
NFLX icon
100
Netflix
NFLX
$463B
$668K 0.08%
716
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4
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