KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
+8.62%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$657M
AUM Growth
+$76.2M
Cap. Flow
+$27.2M
Cap. Flow %
4.14%
Top 10 Hldgs %
44.17%
Holding
205
New
18
Increased
60
Reduced
56
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.64M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.17M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.52M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$2.19M

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.54M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.36M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$892K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$707K

Sector Composition

1 Technology 2.14%
2 Financials 1.7%
3 Industrials 0.91%
4 Materials 0.49%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
176
Paychex
PAYX
$49.4B
$222K 0.03%
1,865
– –
FREL icon
177
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$218K 0.03%
+8,176
New +$218K
IBM icon
178
IBM
IBM
$230B
$217K 0.03%
+1,326
New +$217K
IYR icon
179
iShares US Real Estate ETF
IYR
$3.72B
$214K 0.03%
+2,346
New +$214K
BHP icon
180
BHP
BHP
$141B
$212K 0.03%
+3,108
New +$212K
BSCW icon
181
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$211K 0.03%
10,200
– –
BSCU icon
182
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$209K 0.03%
12,544
– –
BSCV icon
183
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
$209K 0.03%
12,711
– –
VOOG icon
184
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$207K 0.03%
+763
New +$207K
UNP icon
185
Union Pacific
UNP
$132B
$205K 0.03%
+836
New +$205K
VOOV icon
186
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$205K 0.03%
+1,219
New +$205K
BDX icon
187
Becton Dickinson
BDX
$54.8B
$203K 0.03%
831
– –
LIN icon
188
Linde
LIN
$222B
$201K 0.03%
+490
New +$201K
CVE icon
189
Cenovus Energy
CVE
$29.7B
$200K 0.03%
12,000
– –
ENVX icon
190
Enovix
ENVX
$1.77B
$188K 0.03%
17,143
+3,314
+24% +$36.3K
KMI icon
191
Kinder Morgan
KMI
$59.4B
$178K 0.03%
+10,108
New +$178K
KEY icon
192
KeyCorp
KEY
$21B
$153K 0.02%
10,609
-500
-5% -$7.2K
EQX icon
193
Equinox Gold
EQX
$7.01B
$147K 0.02%
30,000
– –
SFL icon
194
SFL Corp
SFL
$1.08B
$113K 0.02%
10,000
– –
PTON icon
195
Peloton Interactive
PTON
$3.31B
$60.9K 0.01%
10,000
– –
NGD
196
New Gold Inc
NGD
$4.86B
$29.2K ﹤0.01%
20,000
+2,000
+11% +$2.92K
THTX
197
Theratechnologies
THTX
$149M
$25K ﹤0.01%
15,402
-142
-0.9% -$230
AKTS
198
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$23.1K ﹤0.01%
27,756
– –
WKHS icon
199
Workhorse Group
WKHS
$19.1M
$6.12K ﹤0.01%
68
– –
COST icon
200
Costco
COST
$424B
– –
-401
Closed -$227K
5 6 7
8
9