KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
-0.67%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$848M
AUM Growth
+$14.6M
Cap. Flow
+$22.1M
Cap. Flow %
2.6%
Top 10 Hldgs %
57.63%
Holding
868
New
84
Increased
60
Reduced
69
Closed
580

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.93M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.68M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$3.27M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.3M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$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 Shares
Change % 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$143B
$1.08M 0.13%
6,227
-375
-6% -$64.8K
BSCX icon
77
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$675M
$1.03M 0.12%
49,402
– –
SPSB icon
78
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.02M 0.12%
33,965
-436
-1% -$13.1K
PFFD icon
79
Global X US Preferred ETF
PFFD
$2.34B
$1.02M 0.12%
53,474
-4,911
-8% -$93.5K
PGR icon
80
Progressive
PGR
$143B
$963K 0.11%
3,404
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$947K 0.11%
15,617
– –
EWG icon
82
iShares MSCI Germany ETF
EWG
$2.51B
$940K 0.11%
25,364
– –
AGI icon
83
Alamos Gold
AGI
$13.5B
$916K 0.11%
34,250
– –
WAB icon
84
Wabtec
WAB
$33B
$887K 0.1%
4,893
– –
XOM icon
85
Exxon Mobil
XOM
$466B
$863K 0.1%
7,258
+180
+3% +$21.4K
FLTR icon
86
VanEck IG Floating Rate ETF
FLTR
$2.56B
$850K 0.1%
33,250
-16,535
-33% -$422K
SPYD icon
87
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$824K 0.1%
18,619
-290
-2% -$12.8K
BILS icon
88
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$818K 0.1%
8,225
+22
+0.3% +$2.19K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$810K 0.1%
9,912
+6,050
+157% +$495K
MMC icon
90
Marsh & McLennan
MMC
$100B
$792K 0.09%
3,244
– –
GLD icon
91
SPDR Gold Trust
GLD
$112B
$788K 0.09%
2,560
– –
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$84.1B
$786K 0.09%
3,809
– –
IWX icon
93
iShares Russell Top 200 Value ETF
IWX
$2.8B
$772K 0.09%
9,398
– –
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$761K 0.09%
3,610
– –
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$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
$417B
$729K 0.09%
1,990
+106
+6% +$38.9K
AEM icon
98
Agnico Eagle Mines
AEM
$76.3B
$716K 0.08%
6,600
– –
IWB icon
99
iShares Russell 1000 ETF
IWB
$43.4B
$676K 0.08%
2,204
– –
NFLX icon
100
Netflix
NFLX
$529B
$668K 0.08%
716
– –
2 3
4
5 6