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
$896M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.41M
3
+$2.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.73M

Top Sells

1
+$2.23M
2
+$1.55M
3
+$1.33M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$757K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 0.69%
4 Communication Services 0.49%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$121B
$650K 0.07%
4,343
+543
BSCU icon
102
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$639K 0.07%
38,077
+255
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$621K 0.07%
3,417
BSCV icon
104
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$615K 0.07%
37,231
+53
CAT icon
105
Caterpillar
CAT
$245B
$614K 0.07%
1,582
XLG icon
106
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$578K 0.06%
11,090
RWR icon
107
SPDR Dow Jones REIT ETF
RWR
$1.9B
$552K 0.06%
5,727
VDE icon
108
Vanguard Energy ETF
VDE
$7.22B
$551K 0.06%
4,625
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$537K 0.06%
5,900
BILS icon
110
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$533K 0.06%
5,363
-2,862
PFFD icon
111
Global X US Preferred ETF
PFFD
$2.35B
$523K 0.06%
27,757
-25,717
HON icon
112
Honeywell
HON
$137B
$522K 0.06%
2,243
OEF icon
113
iShares S&P 100 ETF
OEF
$27.5B
$501K 0.06%
1,645
CSCO icon
114
Cisco
CSCO
$279B
$497K 0.06%
7,166
ABBV icon
115
AbbVie
ABBV
$403B
$494K 0.06%
2,661
+2
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$69.7B
$492K 0.05%
9,938
+3,579
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$27.8B
$484K 0.05%
6,245
IWM icon
118
iShares Russell 2000 ETF
IWM
$71.6B
$469K 0.05%
2,175
-6
DFUS icon
119
Dimensional US Equity ETF
DFUS
$17.3B
$463K 0.05%
6,907
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$460K 0.05%
4,209
PG icon
121
Procter & Gamble
PG
$357B
$456K 0.05%
2,860
-33
ETN icon
122
Eaton
ETN
$146B
$453K 0.05%
1,269
+180
DAX icon
123
Global X DAX Germany ETF
DAX
$308M
$451K 0.05%
10,037
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$444K 0.05%
2,426
IBM icon
125
IBM
IBM
$287B
$434K 0.05%
1,473
-90
3 4
5
6 7