KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
+0.76%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$743M
AUM Growth
+$24.4M
Cap. Flow
+$22.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
54.14%
Holding
203
New
1
Increased
49
Reduced
57
Closed
9

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$36.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$13.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$9.68M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.8M
2
PFFD icon
Global X US Preferred ETF
PFFD
$12.7M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.24M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.57M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.17M

Sector Composition

1 Technology 2.35%
2 Financials 1.78%
3 Industrials 0.89%
4 Communication Services 0.52%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$286B
$306K 0.04%
600
– –
VBK icon
152
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$293K 0.04%
1,173
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$66.2B
$278K 0.04%
3,546
+98
+3% +$7.68K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$276K 0.04%
2,150
– –
SXI icon
155
Standex International
SXI
$2.52B
$269K 0.04%
1,667
– –
LIN icon
156
Linde
LIN
$220B
$269K 0.04%
612
– –
AME icon
157
Ametek
AME
$43.3B
$268K 0.04%
1,609
– –
CSCO icon
158
Cisco
CSCO
$264B
$268K 0.04%
5,638
-884
-14% -$42K
ENVX icon
159
Enovix
ENVX
$1.81B
$263K 0.04%
19,429
+1,715
+10% +$23.2K
NKE icon
160
Nike
NKE
$109B
$263K 0.04%
3,485
– –
CMI icon
161
Cummins
CMI
$55.1B
$261K 0.04%
941
– –
ABT icon
162
Abbott
ABT
$231B
$259K 0.03%
2,490
– –
SCHV icon
163
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$256K 0.03%
10,380
-372
-3% -$9.19K
NDSN icon
164
Nordson
NDSN
$12.6B
$255K 0.03%
1,100
– –
VOOG icon
165
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$254K 0.03%
763
– –
BSCW icon
166
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
$254K 0.03%
12,685
– –
DUK icon
167
Duke Energy
DUK
$93.8B
$253K 0.03%
2,526
– –
AON icon
168
Aon
AON
$79.9B
$252K 0.03%
859
– –
USHY icon
169
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$247K 0.03%
6,807
-787
-10% -$28.6K
BSMP icon
170
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$245K 0.03%
10,088
– –
IBM icon
171
IBM
IBM
$232B
$242K 0.03%
1,400
+2
+0.1% +$346
BSMQ icon
172
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$242K 0.03%
10,302
– –
SJM icon
173
J.M. Smucker
SJM
$12B
$242K 0.03%
2,219
+153
+7% +$16.7K
CVE icon
174
Cenovus Energy
CVE
$28.7B
$236K 0.03%
12,000
– –
DRI icon
175
Darden Restaurants
DRI
$24.5B
$235K 0.03%
1,550
– –
5 6
7
8 9