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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
-5.25%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$10.7M
Cap. Flow
+$39.3M
Cap. Flow %
7.71%
Top 10 Hldgs %
51.09%
Holding
142
New
25
Increased
54
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.48M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.8M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$3.04M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.41M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.82M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.49M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.65M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.04M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$476K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 1.81%
3 Consumer Discretionary 0.55%
4 Communication Services 0.53%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.89M 0.96%
39,458
+23,909
+154% +$3M
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$4.55M 0.89%
132,775
+69,559
+110% +$2.41M
EWX icon
28
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$4.28M 0.84%
75,594
-8,346
-10% -$476K
USRT icon
29
iShares Core US REIT ETF
USRT
$4.64B
$3.95M 0.77%
61,061
+5,575
+10% +$350K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$83.1B
$3.73M 0.73%
71,181
-5,106
-7% -$274K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.58M 0.7%
51,174
+2,913
+6% +$211K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.49M 0.68%
32,553
+3,523
+12% +$388K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.48M 0.68%
82,657
-24,641
-23% -$1.04M
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.47M 0.68%
73,606
-3,623
-5% -$169K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.4M 0.67%
14,918
+2
+0% +$450
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.86M 0.56%
37,452
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$2.75M 0.54%
6,617
-31
-0.5% -$12.7K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.14M 0.42%
10,257
– –
MSFT icon
39
Microsoft
MSFT
$3.71T
$1.97M 0.39%
6,386
+1,904
+42% +$573K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.87M 0.37%
34,870
+440
+1% +$23.4K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$1.87M 0.37%
4,119
– –
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.87M 0.37%
61,953
+38,767
+167% +$1.18M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.84M 0.36%
17,058
+412
+2% +$44.5K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$1.7M 0.33%
10,941
– –
FLTR icon
45
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.65M 0.32%
65,838
-1,189
-2% -$30K
HDV
46
iShares Core High Dividend ETF
HDV
$14.8B
$1.6M 0.31%
74,945
+2,990
+4% +$62.1K
VXF icon
47
Vanguard Extended Market ETF
VXF
$31.9B
$1.51M 0.3%
9,111
+1
+0% +$165
RWX icon
48
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.47M 0.29%
43,190
+16,718
+63% +$564K
AMZN icon
49
Amazon
AMZN
$2.96T
$1.46M 0.29%
8,980
-580
-6% -$89.6K
SCHK icon
50
Schwab 1000 Index ETF
SCHK
$5.94B
$1.33M 0.26%
60,630
– –
1
2
3 4 5

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Kohmann Bosshard Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Kohmann Bosshard Financial Services held 142 positions worth $510M, up 2.1% from $499M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kohmann Bosshard Financial Services deployed $39.3M of net new capital in Q1 2022, opening 25 new positions and adding to 54 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 6,350 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $2.82M trimmed.

  • Kohmann Bosshard Financial Services's largest Q1 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 6,350 shares worth $696K.
  • Kohmann Bosshard Financial Services added most to Schwab U.S Small- Cap ETF in Q1 2022, an estimated $6.48M increase.
  • Kohmann Bosshard Financial Services's biggest Q1 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2.82M.
  • Kohmann Bosshard Financial Services fully exited iShares MSCI Emerging Markets Asia ETF in Q1 2022, selling an estimated $217K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 51% of its $510M portfolio in Q1 2022.
  • Kohmann Bosshard Financial Services opened 25 new positions and closed 4 in Q1 2022.
  • Kohmann Bosshard Financial Services's portfolio value rose 2.1% quarter-over-quarter to $510M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q1 2022, filed 12 Apr 2022.