KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
This Quarter Return
+2.83%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$9.52M
Cap. Flow %
6.11%
Top 10 Hldgs %
60.53%
Holding
87
New
6
Increased
19
Reduced
23
Closed
2

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.33M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.29M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.64M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.56M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.49M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$965K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$894K
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$789K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$788K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$574K

Sector Composition

1 Industrials 1.76%
2 Financials 0.73%
3 Materials 0.69%
4 Communication Services 0.63%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$15.6M 9.99%
299,050
+44,062
+17% +$2.29M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$58.5B
$14.5M 9.29%
226,903
+9,870
+5% +$630K
SCHF icon
3
Schwab International Equity ETF
SCHF
$49.9B
$13.1M 8.42%
384,919
+12,312
+3% +$419K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.01M 5.78%
322,428
+26,378
+9% +$737K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95B
$8.47M 5.44%
83,006
-7,722
-9% -$788K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.8B
$7.94M 5.1%
143,245
+21,434
+18% +$1.19M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$7.53M 4.83%
94,901
-4,622
-5% -$367K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$7.25M 4.65%
103,926
+23,461
+29% +$1.64M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.87M 3.77%
120,245
-6,826
-5% -$333K
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.23B
$5.11M 3.28%
122,649
+3,854
+3% +$160K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$4.12M 2.65%
112,537
+5,438
+5% +$199K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.96M 2.54%
74,240
-10,775
-13% -$574K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$67.9B
$3.69M 2.37%
67,897
-3,240
-5% -$176K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.22M 2.07%
53,252
+11,480
+27% +$695K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.3B
$3.21M 2.06%
62,721
+45,567
+266% +$2.33M
FLRN icon
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$2.83M 1.82%
92,330
+14,899
+19% +$457K
EWX icon
17
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$2.58M 1.66%
49,626
+2,577
+5% +$134K
HYLB icon
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$2.48M 1.59%
49,223
+30,973
+170% +$1.56M
GMF icon
19
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$2.33M 1.5%
22,313
-3,889
-15% -$407K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$2.22M 1.42%
27,612
+18,597
+206% +$1.49M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$522B
$1.83M 1.17%
13,306
-521
-4% -$71.5K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.42M 0.91%
9,277
– –
WAB icon
23
Wabtec
WAB
$32.9B
$1.39M 0.89%
17,087
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.33M 0.86%
17,355
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.22M 0.78%
6,441
-135
-2% -$25.6K
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