KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
This Quarter Return
-3.46%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
Cap. Flow
+$21.6M
Cap. Flow %
3.72%
Top 10 Hldgs %
44.77%
Holding
191
New
10
Increased
63
Reduced
42
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.67M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.27M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.46M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.31M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.73M
2
QLD icon
ProShares Ultra QQQ
QLD
$773K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$461K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$414K
5
HDV icon
iShares Core High Dividend ETF
HDV
$277K

Sector Composition

1 Technology 2.03%
2 Financials 1.6%
3 Industrials 0.64%
4 Healthcare 0.47%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$71.6B
$45M 7.75%
635,664
-24,400
-4% -$1.73M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$58.7B
$36.1M 6.22%
714,010
+92,258
+15% +$4.67M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$35.5M 6.11%
228,244
+15,431
+7% +$2.4M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$31.2M 5.37%
704,284
+32,941
+5% +$1.46M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$30.6M 5.26%
406,533
+17,467
+4% +$1.31M
PFFD icon
6
Global X US Preferred ETF
PFFD
$2.32B
$18.2M 3.13%
967,042
+30,639
+3% +$576K
VB icon
7
Vanguard Small-Cap ETF
VB
$65.8B
$16.8M 2.89%
88,671
+2,867
+3% +$542K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
$16.6M 2.86%
379,956
+21,637
+6% +$946K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34B
$15.1M 2.6%
199,712
+13,358
+7% +$1.01M
SPHY icon
10
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
$14.9M 2.57%
666,453
+27,999
+4% +$628K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$14.2M 2.45%
52,312
+2,086
+4% +$568K
HDV icon
12
iShares Core High Dividend ETF
HDV
$11.5B
$13.7M 2.36%
138,652
-2,799
-2% -$277K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$13.5M 2.33%
189,364
+6,026
+3% +$430K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.1B
$13.3M 2.28%
83,116
+1,682
+2% +$268K
SCHY icon
15
Schwab International Dividend Equity ETF
SCHY
$1.29B
$13.2M 2.27%
572,694
+20,030
+4% +$461K
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
$12M 2.06%
238,199
– –
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$11.4M 1.96%
107,159
+7,239
+7% +$769K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12B
$11.3M 1.94%
166,229
+4,512
+3% +$305K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.8M 1.86%
275,281
+57,888
+27% +$2.27M
FLRN icon
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$10.4M 1.79%
338,996
+10,071
+3% +$309K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$10M 1.72%
76,430
+4,159
+6% +$545K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68B
$9.48M 1.63%
198,159
+6,103
+3% +$292K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$13.9B
$9.06M 1.56%
179,512
+11,053
+7% +$558K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.64M 1.49%
182,841
+6,212
+4% +$294K
AAPL icon
25
Apple
AAPL
$3.5T
$6.97M 1.2%
40,728
+117
+0.3% +$20K
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