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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
+4.9%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$42.6M
Cap. Flow
+$19.7M
Cap. Flow %
3.94%
Top 10 Hldgs %
54.23%
Holding
120
New
7
Increased
47
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$12.3M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$11.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.58M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.99M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.24M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 1.41%
3 Communication Services 0.58%
4 Consumer Discretionary 0.58%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$83.1B
$4.24M 0.85%
76,287
+4,268
+6% +$243K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.13M 0.83%
99,052
-52,317
-35% -$2.24M
SCHW
28
Charles Schwab
SCHW
$187B
$4.13M 0.83%
49,122
-1,278
-3% -$103K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.84M 0.77%
77,229
+1,955
+3% +$95.5K
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.76M 0.75%
48,261
+2,139
+5% +$166K
USRT icon
31
iShares Core US REIT ETF
USRT
$4.64B
$3.75M 0.75%
55,486
-207
-0.4% -$13.2K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.6M 0.72%
14,916
+3
+0% +$708
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.35M 0.67%
29,030
+3,309
+13% +$379K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.13M 0.63%
37,452
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$2.9M 0.58%
6,648
+49
+0.7% +$20.7K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.31M 0.46%
63,216
– –
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.27M 0.45%
10,257
– –
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.08M 0.42%
15,549
+1,635
+12% +$221K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$1.97M 0.39%
4,119
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.95M 0.39%
34,430
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.91M 0.38%
16,646
-650
-4% -$74.1K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$1.71M 0.34%
10,941
– –
FLTR icon
43
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.69M 0.34%
67,027
– –
VXF icon
44
Vanguard Extended Market ETF
VXF
$31.9B
$1.67M 0.33%
9,110
+3
+0% +$564
AMZN icon
45
Amazon
AMZN
$2.96T
$1.59M 0.32%
9,560
+3,220
+51% +$551K
MSFT icon
46
Microsoft
MSFT
$3.71T
$1.51M 0.3%
4,482
+49
+1% +$15.9K
HDV
47
iShares Core High Dividend ETF
HDV
$14.8B
$1.45M 0.29%
71,955
– –
SCHK icon
48
Schwab 1000 Index ETF
SCHK
$5.94B
$1.41M 0.28%
60,630
– –
SHW icon
49
Sherwin-Williams
SHW
$89.8B
$1.34M 0.27%
3,815
+2
+0.1% +$646
HYLB icon
50
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.27M 0.26%
31,950
-268,184
-89% -$10.6M
1
2
3 4 5

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Kohmann Bosshard Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Kohmann Bosshard Financial Services held 120 positions worth $499M, up 9.3% from $456M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kohmann Bosshard Financial Services deployed $19.7M of net new capital in Q4 2021, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Global X US Preferred ETF: 479,111 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Xtrackers USD High Yield Corporate Bond ETF, an estimated $10.6M trimmed.

  • Kohmann Bosshard Financial Services's largest Q4 2021 buy was Global X US Preferred ETF: 479,111 shares worth $12.7M.
  • Kohmann Bosshard Financial Services added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $3.9M increase.
  • Kohmann Bosshard Financial Services's biggest Q4 2021 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $10.6M.
  • Kohmann Bosshard Financial Services fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $207K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 54% of its $499M portfolio in Q4 2021.
  • Kohmann Bosshard Financial Services opened 7 new positions and closed 3 in Q4 2021.
  • Kohmann Bosshard Financial Services's portfolio value rose 9.3% quarter-over-quarter to $499M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2021, filed 12 Jan 2022.