KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $976M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.41M
3
+$2.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.73M

Top Sells

1
+$2.23M
2
+$1.55M
3
+$1.33M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$757K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 0.69%
4 Communication Services 0.49%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$219B
$420K 0.05%
1,437
USHY icon
127
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$419K 0.05%
11,181
-139
TD icon
128
Toronto Dominion Bank
TD
$139B
$411K 0.05%
5,600
+1,685
JNJ icon
129
Johnson & Johnson
JNJ
$472B
$388K 0.04%
2,537
-358
HBAN icon
130
Huntington Bancshares
HBAN
$24.6B
$375K 0.04%
22,399
-1,175
MAR icon
131
Marriott International
MAR
$76.7B
$373K 0.04%
1,364
MA icon
132
Mastercard
MA
$490B
$371K 0.04%
661
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$370K 0.04%
3,598
-7
CAMX icon
134
Cambiar Aggressive Value ETF
CAMX
$59M
$363K 0.04%
11,482
KMI icon
135
Kinder Morgan
KMI
$61B
$336K 0.04%
11,416
EFA icon
136
iShares MSCI EAFE ETF
EFA
$68.7B
$334K 0.04%
3,736
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$329K 0.04%
3,309
+1
ORCL icon
138
Oracle
ORCL
$635B
$329K 0.04%
1,504
TDG icon
139
TransDigm Group
TDG
$75.5B
$328K 0.04%
216
+16
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$325K 0.04%
1,175
-7
XLV icon
141
Health Care Select Sector SPDR Fund
XLV
$37.4B
$323K 0.04%
2,400
LLY icon
142
Eli Lilly
LLY
$918B
$322K 0.04%
413
SPIP icon
143
State Street SPDR Portfolio TIPS ETF
SPIP
$979M
$316K 0.04%
12,125
-31
PSX icon
144
Phillips 66
PSX
$57.3B
$315K 0.04%
2,643
CMI icon
145
Cummins
CMI
$63.9B
$308K 0.03%
941
STE icon
146
Steris
STE
$25.4B
$308K 0.03%
1,283
AON icon
147
Aon
AON
$75.3B
$306K 0.03%
859
VOOG icon
148
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$303K 0.03%
763
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$37.4B
$302K 0.03%
12,658
-93,582
FREL icon
150
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$301K 0.03%
11,131
4 5
6
7 8