KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
+5.01%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$718M
AUM Growth
+$61.6M
Cap. Flow
+$31.1M
Cap. Flow %
4.33%
Top 10 Hldgs %
46.43%
Holding
204
New
5
Increased
51
Reduced
54
Closed
2

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$20.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.15M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$6.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.53M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.39M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.45M
2
PFFD icon
Global X US Preferred ETF
PFFD
$3.46M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.53M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.01M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.91M

Sector Composition

1 Technology 2.06%
2 Financials 1.88%
3 Industrials 0.95%
4 Consumer Discretionary 0.48%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$311K 0.04%
3,862
– –
VBK icon
152
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$306K 0.04%
1,173
-52
-4% -$13.6K
SXI icon
153
Standex International
SXI
$2.52B
$304K 0.04%
1,667
– –
CACI icon
154
CACI
CACI
$10.4B
$303K 0.04%
801
– –
LLY icon
155
Eli Lilly
LLY
$652B
$303K 0.04%
390
– –
NDSN icon
156
Nordson
NDSN
$12.6B
$302K 0.04%
1,100
– –
UNH icon
157
UnitedHealth
UNH
$286B
$297K 0.04%
600
– –
AME icon
158
Ametek
AME
$43.3B
$294K 0.04%
1,609
– –
AON icon
159
Aon
AON
$79.9B
$287K 0.04%
859
– –
LIN icon
160
Linde
LIN
$220B
$284K 0.04%
612
+122
+25% +$56.6K
ABT icon
161
Abbott
ABT
$231B
$283K 0.04%
2,490
– –
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$281K 0.04%
2,150
– –
INTC icon
163
Intel
INTC
$107B
$278K 0.04%
6,304
– –
USHY icon
164
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$278K 0.04%
7,594
-3,121
-29% -$114K
CMI icon
165
Cummins
CMI
$55.1B
$277K 0.04%
941
+1
+0.1% +$295
EFA icon
166
iShares MSCI EAFE ETF
EFA
$66.2B
$275K 0.04%
3,448
– –
EEMS icon
167
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$274K 0.04%
4,648
-10
-0.2% -$589
SCHV icon
168
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$272K 0.04%
10,752
– –
IBM icon
169
IBM
IBM
$232B
$267K 0.04%
1,398
+72
+5% +$13.8K
SJM icon
170
J.M. Smucker
SJM
$12B
$260K 0.04%
2,066
– –
DRI icon
171
Darden Restaurants
DRI
$24.5B
$259K 0.04%
1,550
– –
RPM icon
172
RPM International
RPM
$16.2B
$259K 0.04%
2,178
– –
BA icon
173
Boeing
BA
$174B
$258K 0.04%
1,338
– –
BSCW icon
174
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
$257K 0.04%
12,685
+2,485
+24% +$50.3K
BSMP icon
175
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$246K 0.03%
10,088
– –
5 6
7
8 9