KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
This Quarter Return
-12.44%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$9.93M
Cap. Flow %
2.19%
Top 10 Hldgs %
47.49%
Holding
153
New
15
Increased
38
Reduced
40
Closed
18

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$14.8M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$11.1M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$11.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$10.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.22M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$17.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$8.26M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.98M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$4.19M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.06M

Sector Composition

1 Financials 1.61%
2 Technology 1.57%
3 Healthcare 0.52%
4 Communication Services 0.34%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.1B
$41.5M 9.18%
580,005
+206,663
+55% +$14.8M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$58.2B
$30.4M 6.72%
681,128
-133,947
-16% -$5.98M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$27.8M 6.15%
193,853
+4,161
+2% +$597K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$20.9M 4.63%
274,647
-37,974
-12% -$2.9M
VB icon
5
Vanguard Small-Cap ETF
VB
$65.8B
$20.7M 4.58%
117,615
-11,450
-9% -$2.02M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$19.6M 4.34%
410,166
-67,395
-14% -$3.23M
VUG icon
7
Vanguard Growth ETF
VUG
$182B
$17.1M 3.79%
76,890
+7,455
+11% +$1.66M
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.31B
$13.3M 2.93%
624,953
+18,741
+3% +$397K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.2B
$12.3M 2.72%
135,116
+9,308
+7% +$848K
SCHY icon
10
Schwab International Dividend Equity ETF
SCHY
$1.29B
$11.1M 2.45%
+492,305
New +$11.1M
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
$11.1M 2.45%
+161,282
New +$11.1M
SPHY icon
12
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
$11M 2.44%
491,885
+25,912
+6% +$582K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$10.9M 2.41%
245,480
-33,940
-12% -$1.5M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$169B
$10.7M 2.36%
262,218
+4,648
+2% +$190K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.1B
$10.6M 2.34%
+70,634
New +$10.6M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.77M 2.16%
194,972
-12,241
-6% -$614K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.8B
$9.65M 2.13%
172,951
-7,448
-4% -$416K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12B
$8.76M 1.94%
139,607
-8,564
-6% -$537K
SCHF icon
19
Schwab International Equity ETF
SCHF
$49.7B
$8.33M 1.84%
264,840
-563,132
-68% -$17.7M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
$8.33M 1.84%
80,659
+41,201
+104% +$4.25M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$7.93M 1.75%
203,483
-104,017
-34% -$4.06M
FLRN icon
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$7.41M 1.64%
245,980
+665
+0.3% +$20K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$6.69M 1.48%
160,624
+149,395
+1,330% +$6.22M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$67.8B
$6.53M 1.44%
131,845
+60,664
+85% +$3.01M
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.51M 1.22%
216,899
-325,464
-60% -$8.26M
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