KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
This Quarter Return
+3.03%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
Cap. Flow
+$33.5M
Cap. Flow %
5.77%
Top 10 Hldgs %
44.39%
Holding
184
New
19
Increased
68
Reduced
36
Closed
3

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.13M
2
PFFD icon
Global X US Preferred ETF
PFFD
$3.94M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.92M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.29M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.83M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.18M
2
VUG icon
Vanguard Growth ETF
VUG
$971K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$629K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$436K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$342K

Sector Composition

1 Technology 2.18%
2 Financials 1.58%
3 Industrials 0.63%
4 Consumer Discretionary 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$47.9M 8.27% 660,064 +16,566 +3% +$1.2M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$34.6M 5.96% 212,813 +3,424 +2% +$556K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$32.6M 5.61% 621,752 +34,993 +6% +$1.83M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$31M 5.34% 671,343 +89,421 +15% +$4.13M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$29.4M 5.08% 389,066 +38,642 +11% +$2.92M
PFFD icon
6
Global X US Preferred ETF
PFFD
$2.33B
$18.2M 3.13% 936,403 +203,442 +28% +$3.94M
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$17.1M 2.94% 85,804 -748 -0.9% -$149K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.5M 2.85% 358,319 +5,181 +1% +$239K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$15.6M 2.69% 186,354 +17,575 +10% +$1.47M
SPHY icon
10
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$14.6M 2.51% 638,454 +76,603 +14% +$1.75M
HDV icon
11
iShares Core High Dividend ETF
HDV
$11.7B
$14.3M 2.46% 141,451 +5,091 +4% +$513K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$14.2M 2.45% 50,226 -3,433 -6% -$971K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$13.8M 2.37% 183,338 +1,506 +0.8% +$113K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13.5M 2.32% 81,434 +897 +1% +$148K
SCHY icon
15
Schwab International Dividend Equity ETF
SCHY
$1.3B
$13.2M 2.28% 552,664 +17,115 +3% +$410K
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$12.4M 2.14% 238,199 -5,668 -2% -$295K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.5M 1.98% 161,717 +6,524 +4% +$463K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$11M 1.9% 99,920 +247 +0.2% +$27.3K
FLRN icon
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$10.1M 1.74% 328,925 +40,849 +14% +$1.25M
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10M 1.72% 72,271 +6,309 +10% +$873K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.39M 1.62% 192,056 +23,776 +14% +$1.16M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.84M 1.52% 217,393 +17,695 +9% +$720K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$13.9B
$8.83M 1.52% 168,459 +14,113 +9% +$740K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.38M 1.44% 176,629 +19,431 +12% +$921K
AAPL icon
25
Apple
AAPL
$3.45T
$7.88M 1.36% 40,611 +1,532 +4% +$297K
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