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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
-12.44%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$57.2M
Cap. Flow
+$9.75M
Cap. Flow %
2.15%
Top 10 Hldgs %
47.49%
Holding
153
New
15
Increased
37
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.8M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$11.9M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$11.8M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.45M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19.2M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.51M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 1.61%
2 Technology 1.57%
3 Healthcare 0.52%
4 Communication Services 0.34%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$4.56M 1.01%
33,371
-2,900
-8% -$439K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$4.48M 0.99%
143,483
-134,201
-48% -$4.65M
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.38M 0.97%
99,041
-2,240
-2% -$107K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.22M 0.93%
290,840
+16,744
+6% +$268K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.03M 0.89%
135,502
+73,549
+119% +$2.2M
SCHW
31
Charles Schwab
SCHW
$187B
$3.99M 0.88%
63,133
+3,767
+6% +$260K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3M 0.66%
86,190
-48,294
-36% -$1.74M
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3M 0.66%
103,897
-28,878
-22% -$914K
USRT icon
34
iShares Core US REIT ETF
USRT
$4.63B
$2.97M 0.66%
55,537
-5,524
-9% -$325K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.96M 0.65%
29,074
-3,479
-11% -$357K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.84M 0.63%
15,068
+150
+1% +$30.8K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.79M 0.62%
70,395
-3,211
-4% -$139K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$2.68M 0.59%
7,725
+1,108
+17% +$417K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.26M 0.5%
37,452
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$2.11M 0.47%
5,559
+1,440
+35% +$592K
HDV
41
iShares Core High Dividend ETF
HDV
$14.9B
$2.08M 0.46%
103,695
+28,750
+38% +$607K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.77M 0.39%
10,257
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.72M 0.38%
18,658
+1,600
+9% +$159K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.71M 0.38%
47,529
-35,128
-42% -$1.36M
MSFT icon
45
Microsoft
MSFT
$3.71T
$1.64M 0.36%
6,386
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.6M 0.35%
35,430
+560
+2% +$27.6K
FLTR icon
47
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.54M 0.34%
62,508
-3,330
-5% -$83.1K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.8B
$1.5M 0.33%
10,941
– –
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.31M 0.29%
26,648
+9,224
+53% +$498K
SCHK icon
50
Schwab 1000 Index ETF
SCHK
$5.92B
$1.19M 0.26%
65,160
+4,530
+7% +$90K
1
2
3 4 5

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Kohmann Bosshard Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Kohmann Bosshard Financial Services held 153 positions worth $452M, down 11% from $510M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kohmann Bosshard Financial Services's Q2 2022 filing shows 15 new, 37 increased, 42 reduced and 18 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 492,305 shares worth $11.1M. The largest sale was Schwab International Equity ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • Kohmann Bosshard Financial Services's largest Q2 2022 buy was Schwab International Dividend Equity ETF: 492,305 shares worth $11.1M.
  • Kohmann Bosshard Financial Services added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $15.8M increase.
  • Kohmann Bosshard Financial Services's biggest Q2 2022 reduction was Schwab International Equity ETF, cutting an estimated $19.2M.
  • Kohmann Bosshard Financial Services fully exited iShares Preferred and Income Securities ETF in Q2 2022, selling an estimated $483K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 47% of its $452M portfolio in Q2 2022.
  • Kohmann Bosshard Financial Services opened 15 new positions and closed 18 in Q2 2022.
  • Kohmann Bosshard Financial Services's portfolio value fell 11% quarter-over-quarter to $452M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2022, filed 8 Jul 2022.