KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
This Quarter Return
+8.62%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
Cap. Flow
+$27.2M
Cap. Flow %
4.14%
Top 10 Hldgs %
44.17%
Holding
205
New
18
Increased
60
Reduced
56
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.64M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.17M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.52M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$2.19M

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.54M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.36M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$892K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$707K

Sector Composition

1 Technology 2.14%
2 Financials 1.7%
3 Industrials 0.91%
4 Materials 0.49%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
101
Home Depot
HD
$405B
$553K 0.08%
1,597
+121
+8% +$41.9K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$539K 0.08%
3,417
-594
-15% -$93.7K
HON icon
103
Honeywell
HON
$139B
$521K 0.08%
2,486
+72
+3% +$15.1K
MA icon
104
Mastercard
MA
$538B
$518K 0.08%
1,214
– –
BX icon
105
Blackstone
BX
$134B
$497K 0.08%
3,800
– –
GLD icon
106
SPDR Gold Trust
GLD
$110B
$492K 0.08%
2,575
– –
RIG icon
107
Transocean
RIG
$2.86B
$476K 0.07%
75,000
– –
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$467K 0.07%
5,900
– –
CAT icon
109
Caterpillar
CAT
$196B
$466K 0.07%
1,575
-75
-5% -$22.2K
BSCT icon
110
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$463K 0.07%
24,977
+12,394
+98% +$230K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$148B
$463K 0.07%
6,580
– –
HY icon
112
Hyster-Yale Materials Handling
HY
$665M
$457K 0.07%
7,346
– –
META icon
113
Meta Platforms (Facebook)
META
$1.86T
$444K 0.07%
1,254
– –
STE icon
114
Steris
STE
$24.1B
$433K 0.07%
1,970
– –
AVGO icon
115
Broadcom
AVGO
$1.4T
$433K 0.07%
388
+57
+17% +$63.6K
TMO icon
116
Thermo Fisher Scientific
TMO
$186B
$424K 0.06%
799
– –
XLG icon
117
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$418K 0.06%
11,090
– –
AGI icon
118
Alamos Gold
AGI
$12.8B
$411K 0.06%
30,500
+3,000
+11% +$40.4K
JNJ icon
119
Johnson & Johnson
JNJ
$427B
$411K 0.06%
2,619
+189
+8% +$29.6K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$26.5B
$403K 0.06%
6,245
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$66.6B
$396K 0.06%
1,971
-138
-7% -$27.7K
DFUS icon
122
Dimensional US Equity ETF
DFUS
$16.3B
$390K 0.06%
7,530
-755
-9% -$39.1K
USHY icon
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$389K 0.06%
10,715
-143
-1% -$5.2K
PEP icon
124
PepsiCo
PEP
$204B
$386K 0.06%
2,275
+91
+4% +$15.5K
HBAN icon
125
Huntington Bancshares
HBAN
$26B
$386K 0.06%
30,353
– –
3 4
5
6 7