KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
This Quarter Return
-12.44%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$9.93M
Cap. Flow %
2.19%
Top 10 Hldgs %
47.49%
Holding
153
New
15
Increased
38
Reduced
40
Closed
18

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$14.8M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$11.1M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$11.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$10.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.22M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$17.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$8.26M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.98M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$4.19M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.06M

Sector Composition

1 Financials 1.61%
2 Technology 1.57%
3 Healthcare 0.52%
4 Communication Services 0.34%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPI icon
101
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$285K 0.06%
9,598
– –
OEF icon
102
iShares S&P 100 ETF
OEF
$21.9B
$284K 0.06%
1,645
+300
+22% +$51.8K
PEP icon
103
PepsiCo
PEP
$206B
$284K 0.06%
1,705
-347
-17% -$57.8K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$283K 0.06%
3,180
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$66.6B
$276K 0.06%
1,630
-38
-2% -$6.43K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$35.9B
$274K 0.06%
6,208
-446
-7% -$19.7K
ADI icon
107
Analog Devices
ADI
$122B
$270K 0.06%
1,850
– –
SCHV icon
108
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$263K 0.06%
+4,211
New +$263K
NKE icon
109
Nike
NKE
$110B
$262K 0.06%
2,559
– –
RJF icon
110
Raymond James Financial
RJF
$33.6B
$262K 0.06%
2,925
– –
CVX icon
111
Chevron
CVX
$326B
$259K 0.06%
1,789
+359
+25% +$52K
PG icon
112
Procter & Gamble
PG
$370B
$256K 0.06%
1,783
-396
-18% -$56.9K
ABT icon
113
Abbott
ABT
$229B
$254K 0.06%
2,340
-520
-18% -$56.4K
BSMP icon
114
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$220M
$247K 0.05%
+10,070
New +$247K
DVN icon
115
Devon Energy
DVN
$23.1B
$244K 0.05%
+4,428
New +$244K
BSMQ icon
116
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$243K 0.05%
+10,280
New +$243K
CVE icon
117
Cenovus Energy
CVE
$30.5B
$238K 0.05%
12,500
– –
RIG icon
118
Transocean
RIG
$2.89B
$233K 0.05%
70,000
+20,000
+40% +$66.6K
AON icon
119
Aon
AON
$80.2B
$232K 0.05%
859
– –
MRK icon
120
Merck
MRK
$214B
$231K 0.05%
2,531
-67
-3% -$6.12K
CACI icon
121
CACI
CACI
$10.6B
$226K 0.05%
801
– –
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$226K 0.05%
2,150
– –
VONG icon
123
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$224K 0.05%
3,984
– –
NDSN icon
124
Nordson
NDSN
$12.5B
$223K 0.05%
1,100
– –
SYY icon
125
Sysco
SYY
$38.5B
$221K 0.05%
2,606
-200
-7% -$17K
3 4
5
6 7