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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
-1.15%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$20.9M
Cap. Flow
+$26.5M
Cap. Flow %
5.81%
Top 10 Hldgs %
56.87%
Holding
117
New
8
Increased
52
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.09M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.86M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.16M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K
5
FDX icon
FedEx
FDX
+$207K

Sector Composition

Rank Sector Weight
1 Financials 1.41%
2 Technology 1.22%
3 Communication Services 0.57%
4 Consumer Discretionary 0.45%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$187B
$3.67M 0.8%
50,400
+14,999
+42% +$1.07M
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.61M 0.79%
46,122
+3,297
+8% +$263K
AAPL icon
28
Apple
AAPL
$4.57T
$3.56M 0.78%
25,125
+2,002
+9% +$295K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.48M 0.76%
75,274
+2,163
+3% +$102K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.31M 0.73%
14,913
-9
-0.1% -$2.05K
USRT icon
31
iShares Core US REIT ETF
USRT
$4.64B
$3.27M 0.72%
55,693
-2,437
-4% -$148K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.95M 0.65%
25,721
+582
+2% +$67.5K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.77M 0.61%
37,452
+276
+0.7% +$21K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$2.6M 0.57%
6,599
+3,075
+87% +$1.25M
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.29M 0.5%
63,216
-943
-1% -$35K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.06M 0.45%
10,257
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.89M 0.41%
17,296
– –
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.86M 0.41%
13,914
-292
-2% -$40.2K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.81M 0.4%
34,430
+4,325
+14% +$233K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$1.77M 0.39%
4,119
+67
+2% +$29.7K
FLTR icon
41
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.7M 0.37%
67,027
+841
+1% +$21.3K
VXF icon
42
Vanguard Extended Market ETF
VXF
$31.9B
$1.66M 0.36%
9,107
+1
+0% +$187
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$1.59M 0.35%
10,941
+106
+1% +$15.8K
HDV
44
iShares Core High Dividend ETF
HDV
$14.8B
$1.36M 0.3%
71,955
-220
-0.3% -$4.26K
SCHK icon
45
Schwab 1000 Index ETF
SCHK
$5.94B
$1.29M 0.28%
+60,630
New +$1.33M
MSFT icon
46
Microsoft
MSFT
$3.71T
$1.25M 0.27%
4,433
+334
+8% +$97.2K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$1.23M 0.27%
10,696
-85
-0.8% -$9.94K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.07M 0.23%
21,331
– –
SHW icon
49
Sherwin-Williams
SHW
$89.8B
$1.07M 0.23%
3,813
-6,842
-64% -$2M
AMZN icon
50
Amazon
AMZN
$2.96T
$1.04M 0.23%
6,340
+240
+4% +$41.4K
1
2
3 4 5

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Kohmann Bosshard Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Kohmann Bosshard Financial Services held 117 positions worth $456M, up 4.8% from $435M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kohmann Bosshard Financial Services deployed $26.5M of net new capital in Q3 2021, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Schwab 1000 Index ETF: 60,630 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $2M trimmed.

  • Kohmann Bosshard Financial Services's largest Q3 2021 buy was Schwab 1000 Index ETF: 60,630 shares worth $1.29M.
  • Kohmann Bosshard Financial Services added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2021, an estimated $3.09M increase.
  • Kohmann Bosshard Financial Services's biggest Q3 2021 reduction was Sherwin-Williams, cutting an estimated $2M.
  • Kohmann Bosshard Financial Services fully exited First Trust Capital Strength ETF in Q3 2021, selling an estimated $397K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 57% of its $456M portfolio in Q3 2021.
  • Kohmann Bosshard Financial Services opened 8 new positions and closed 4 in Q3 2021.
  • Kohmann Bosshard Financial Services's portfolio value rose 4.8% quarter-over-quarter to $456M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q3 2021, filed 12 Oct 2021.