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
DAX icon
126
Global X DAX Germany ETF
DAX
$310M
$392K 0.05%
10,037
+13
VONG icon
127
Vanguard Russell 1000 Growth ETF
VONG
$34B
$391K 0.05%
4,209
-976
IBM icon
128
IBM
IBM
$289B
$389K 0.05%
1,563
+54
STIP icon
129
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$372K 0.04%
3,605
+7
MA icon
130
Mastercard
MA
$518B
$362K 0.04%
661
-143
HBAN icon
131
Huntington Bancshares
HBAN
$22.6B
$354K 0.04%
23,574
-3,439
XLV icon
132
Health Care Select Sector SPDR Fund
XLV
$35.9B
$350K 0.04%
2,400
CAMX icon
133
Cambiar Aggressive Value ETF
CAMX
$60.3M
$346K 0.04%
11,482
AON icon
134
Aon
AON
$72.7B
$343K 0.04%
859
LLY icon
135
Eli Lilly
LLY
$737B
$341K 0.04%
413
PSX icon
136
Phillips 66
PSX
$54.6B
$326K 0.04%
2,643
-20
KMI icon
137
Kinder Morgan
KMI
$57.8B
$326K 0.04%
11,416
-16
MAR icon
138
Marriott International
MAR
$74.1B
$325K 0.04%
1,364
-2
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$322K 0.04%
3,308
+30
SPIP icon
140
SPDR Portfolio TIPS ETF
SPIP
$990M
$321K 0.04%
12,156
VT icon
141
Vanguard Total World Stock ETF
VT
$55.5B
$320K 0.04%
2,707
+1,308
UNH icon
142
UnitedHealth
UNH
$330B
$318K 0.04%
608
PEP icon
143
PepsiCo
PEP
$208B
$317K 0.04%
2,111
-89
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$69.8B
$308K 0.04%
6,359
+1,611
FLRN icon
145
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$306K 0.04%
9,928
-4,901
FREL icon
146
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$306K 0.04%
11,131
EFA icon
147
iShares MSCI EAFE ETF
EFA
$68.9B
$305K 0.04%
3,736
HY icon
148
Hyster-Yale Materials Handling
HY
$661M
$305K 0.04%
7,346
WEC icon
149
WEC Energy
WEC
$37.4B
$299K 0.04%
2,745
VBK icon
150
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$298K 0.04%
1,182
+2
4 5
6
7 8