KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
This Quarter Return
-1.34%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
Cap. Flow
+$213M
Cap. Flow %
25.58%
Top 10 Hldgs %
55.87%
Holding
787
New
581
Increased
81
Reduced
72
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.12M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.84M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.64M

Top Sells

1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$2.55M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.5M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.38M

Sector Composition

1 Technology 2.37%
2 Financials 1.85%
3 Industrials 1.05%
4 Materials 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$599K 0.07%
3,417
– –
BSCU icon
102
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$596K 0.07%
36,413
+15,393
+73% +$252K
BSCV icon
103
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$596K 0.07%
37,128
+51
+0.1% +$819
CAT icon
104
Caterpillar
CAT
$194B
$575K 0.07%
1,584
+2
+0.1% +$726
RWR icon
105
SPDR Dow Jones REIT ETF
RWR
$1.8B
$569K 0.07%
5,755
-360
-6% -$35.6K
VDE icon
106
Vanguard Energy ETF
VDE
$7.28B
$561K 0.07%
4,625
-613
-12% -$74.4K
XLG icon
107
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$554K 0.07%
11,090
– –
HON icon
108
Honeywell
HON
$136B
$544K 0.07%
2,410
-427
-15% -$96.5K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$536K 0.06%
5,900
– –
VONG icon
110
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$536K 0.06%
5,185
+1,247
+32% +$129K
AEM icon
111
Agnico Eagle Mines
AEM
$74.7B
$516K 0.06%
6,600
+600
+10% +$46.9K
PG icon
112
Procter & Gamble
PG
$370B
$488K 0.06%
2,910
+13
+0.4% +$2.18K
IWM icon
113
iShares Russell 2000 ETF
IWM
$66.6B
$482K 0.06%
2,181
+133
+6% +$29.4K
OEF icon
114
iShares S&P 100 ETF
OEF
$22.1B
$475K 0.06%
1,645
– –
FLRN icon
115
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$456K 0.05%
14,829
-13,045
-47% -$401K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$149B
$454K 0.05%
6,457
– –
ABBV icon
117
AbbVie
ABBV
$374B
$446K 0.05%
2,509
+122
+5% +$21.7K
DFUS icon
118
Dimensional US Equity ETF
DFUS
$16.4B
$440K 0.05%
6,907
– –
HBAN icon
119
Huntington Bancshares
HBAN
$25.7B
$440K 0.05%
27,013
+23
+0.1% +$374
JNJ icon
120
Johnson & Johnson
JNJ
$429B
$432K 0.05%
2,987
+154
+5% +$22.3K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$432K 0.05%
2,426
+38
+2% +$6.77K
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$428K 0.05%
17,773
+9,046
+104% +$7.68K
USHY icon
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$426K 0.05%
11,580
+4,749
+70% +$175K
CSCO icon
124
Cisco
CSCO
$268B
$425K 0.05%
7,178
+1,527
+27% +$90.4K
MA icon
125
Mastercard
MA
$536B
$423K 0.05%
804
-410
-34% -$216K
3 4
5
6 7