KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
This Quarter Return
+3.3%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$15.4M
Cap. Flow %
2.89%
Top 10 Hldgs %
44.51%
Holding
173
New
18
Increased
52
Reduced
33
Closed
8

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.41M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.37M
4
SCHW icon
Charles Schwab
SCHW
$1.25M
5
HDV icon
iShares Core High Dividend ETF
HDV
$922K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$474K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$273K
3
CMI icon
Cummins
CMI
$242K
4
VB icon
Vanguard Small-Cap ETF
VB
$237K
5
SSO icon
ProShares Ultra S&P500
SSO
$222K

Sector Composition

1 Technology 1.87%
2 Financials 1.57%
3 Industrials 0.6%
4 Consumer Discretionary 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.3B
$47.1M 8.85%
643,498
+32,840
+5% +$2.41M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95B
$32.3M 6.06%
209,389
+3,670
+2% +$566K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$58.5B
$28.4M 5.33%
586,759
+2,978
+0.5% +$144K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$27.4M 5.14%
581,922
+45,981
+9% +$2.16M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$26.8M 5.03%
350,424
+17,986
+5% +$1.37M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.1B
$16.4M 3.08%
86,552
-1,251
-1% -$237K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
$16M 3%
353,138
+2,033
+0.6% +$92K
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.32B
$14.8M 2.78%
732,961
+40,892
+6% +$825K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$14M 2.64%
168,779
+6,315
+4% +$525K
HDV icon
10
iShares Core High Dividend ETF
HDV
$11.7B
$13.9M 2.61%
136,360
+9,055
+7% +$922K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$13.4M 2.52%
181,832
+2,207
+1% +$163K
VUG icon
12
Vanguard Growth ETF
VUG
$183B
$13.4M 2.51%
53,659
-1,902
-3% -$474K
SPHY icon
13
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$13M 2.44%
561,851
+25,268
+5% +$586K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.2B
$12.8M 2.4%
80,537
+735
+0.9% +$117K
SCHY icon
15
Schwab International Dividend Equity ETF
SCHY
$1.29B
$12.7M 2.38%
535,549
+7,700
+1% +$182K
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$11.7M 2.2%
243,867
-977
-0.4% -$47K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$10.9M 2.05%
99,673
+1,647
+2% +$180K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.5M 1.98%
155,193
+2,336
+2% +$159K
FLRN icon
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$8.92M 1.68%
288,076
+11,015
+4% +$341K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$8.88M 1.67%
65,962
+5,348
+9% +$720K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$67.9B
$8.39M 1.57%
168,280
+12,408
+8% +$618K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.8B
$8.29M 1.56%
154,346
+6,287
+4% +$338K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$8.1M 1.52%
199,698
+8,398
+4% +$340K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.65M 1.44%
157,198
+4,604
+3% +$224K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$7M 1.32%
167,025
-1,832
-1% -$76.8K
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