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
$848M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.68M
3
+$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
+$3.27M
2
+$2.3M
3
+$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 Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.7T
$628K 0.07%
3,748
+14
BSCU icon
102
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$627K 0.07%
37,822
+1,409
BSCV icon
103
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$606K 0.07%
37,178
+50
VDE icon
104
Vanguard Energy ETF
VDE
$7.25B
$600K 0.07%
4,625
WMT icon
105
Walmart
WMT
$841B
$595K 0.07%
6,778
-85
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$592K 0.07%
3,417
RWR icon
107
SPDR Dow Jones REIT ETF
RWR
$1.89B
$568K 0.07%
5,727
-28
ABBV icon
108
AbbVie
ABBV
$402B
$557K 0.07%
2,659
+150
BX icon
109
Blackstone
BX
$122B
$531K 0.06%
3,800
-6
CAT icon
110
Caterpillar
CAT
$248B
$522K 0.06%
1,582
-2
XLG icon
111
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$510K 0.06%
11,090
PG icon
112
Procter & Gamble
PG
$354B
$493K 0.06%
2,893
-17
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.45B
$491K 0.06%
5,900
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$159B
$488K 0.06%
6,457
JNJ icon
115
Johnson & Johnson
JNJ
$458B
$480K 0.06%
2,895
-92
HON icon
116
Honeywell
HON
$138B
$475K 0.06%
2,243
-167
MCD icon
117
McDonald's
MCD
$218B
$449K 0.05%
1,437
-2
OEF icon
118
iShares S&P 100 ETF
OEF
$27.7B
$446K 0.05%
1,645
CSCO icon
119
Cisco
CSCO
$280B
$442K 0.05%
7,166
-12
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$27.9B
$438K 0.05%
6,245
IWM icon
121
iShares Russell 2000 ETF
IWM
$72.3B
$435K 0.05%
2,181
DFUS icon
122
Dimensional US Equity ETF
DFUS
$17.5B
$418K 0.05%
6,907
USHY icon
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$417K 0.05%
11,320
-260
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$415K 0.05%
2,426
DE icon
125
Deere & Co
DE
$130B
$399K 0.05%
850
3 4
5
6 7