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KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$63.4M
Cap. Flow
+$44.4M
Cap. Flow %
10.2%
Top 10 Hldgs %
57.26%
Holding
110
New
8
Increased
35
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.34M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.93M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$775K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$329K
3
SCHW
Charles Schwab
SCHW
+$283K
4
WAB icon
Wabtec
WAB
+$230K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$225K

Sector Composition

Rank Sector Weight
1 Financials 1.21%
2 Technology 1.14%
3 Materials 0.72%
4 Communication Services 0.52%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.45M 0.79%
73,111
+26,706
+58% +$1.27M
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$3.42M 0.79%
42,825
+575
+1% +$45.4K
USRT icon
28
iShares Core US REIT ETF
USRT
$4.63B
$3.39M 0.78%
58,130
+20,146
+53% +$1.14M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.33M 0.76%
14,922
-227
-1% -$49.3K
AAPL icon
30
Apple
AAPL
$4.57T
$3.17M 0.73%
23,123
-64
-0.3% -$8.29K
SHW icon
31
Sherwin-Williams
SHW
$89.8B
$2.9M 0.67%
10,655
+6,470
+155% +$1.77M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.9M 0.67%
25,139
-1,962
-7% -$225K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.7M 0.62%
37,176
– –
SCHW
34
Charles Schwab
SCHW
$187B
$2.58M 0.59%
35,401
-4,000
-10% -$283K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.36M 0.54%
64,159
– –
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.06M 0.47%
10,257
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.95M 0.45%
17,296
– –
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.94M 0.45%
14,206
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$1.74M 0.4%
4,052
-120
-3% -$50.3K
VXF icon
40
Vanguard Extended Market ETF
VXF
$31.7B
$1.72M 0.39%
9,106
+3
+0% +$548
FLTR icon
41
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.68M 0.39%
66,186
+125
+0.2% +$3.17K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.62M 0.37%
30,105
– –
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$1.6M 0.37%
10,835
– –
HDV
44
iShares Core High Dividend ETF
HDV
$14.9B
$1.39M 0.32%
72,175
-1,800
-2% -$35K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$1.39M 0.32%
3,524
– –
DVY icon
46
iShares Select Dividend ETF
DVY
$23.6B
$1.26M 0.29%
10,781
– –
MSFT icon
47
Microsoft
MSFT
$3.71T
$1.11M 0.25%
4,099
+41
+1% +$10.4K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.07M 0.25%
21,331
– –
RWX icon
49
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.07M 0.25%
29,122
-1,186
-4% -$43.5K
AMZN icon
50
Amazon
AMZN
$2.96T
$1.05M 0.24%
6,100
-20
-0.3% -$3.32K
1
2
3 4 5

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Kohmann Bosshard Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Kohmann Bosshard Financial Services held 110 positions worth $435M, up 17% from $372M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kohmann Bosshard Financial Services deployed $44.4M of net new capital in Q2 2021, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Marsh: 3,244 shares worth $456K.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.2% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $775K trimmed.

  • Kohmann Bosshard Financial Services's largest Q2 2021 buy was Marsh: 3,244 shares worth $456K.
  • Kohmann Bosshard Financial Services added most to Schwab International Equity ETF in Q2 2021, an estimated $5.5M increase.
  • Kohmann Bosshard Financial Services's biggest Q2 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $775K.
  • Kohmann Bosshard Financial Services fully exited iShares National Muni Bond ETF in Q2 2021, selling an estimated $329K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 57% of its $435M portfolio in Q2 2021.
  • Kohmann Bosshard Financial Services opened 8 new positions and closed 1 in Q2 2021.
  • Kohmann Bosshard Financial Services's portfolio value rose 17% quarter-over-quarter to $435M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2021, filed 13 Jul 2021.