We are live on ! Find out more
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
-5.68%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$1.28M
Cap. Flow
+$27.2M
Cap. Flow %
6.02%
Top 10 Hldgs %
47.82%
Holding
149
New
14
Increased
43
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.78M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.19M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.85M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.83M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.58M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Technology 1.53%
3 Materials 0.44%
4 Healthcare 0.34%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$4.63M 1.03%
33,537
+166
+0.5% +$26.1K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.57M 1.01%
204,207
-12,692
-6% -$314K
SCHW
28
Charles Schwab
SCHW
$187B
$4.54M 1.01%
63,119
-14
-0% -$972
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$4.09M 0.91%
107,253
+8,212
+8% +$356K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.87M 0.86%
+40,734
New +$4.24M
HDV
31
iShares Core High Dividend ETF
HDV
$14.8B
$3.31M 0.73%
181,590
+77,895
+75% +$1.57M
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.14M 0.7%
225,068
-65,772
-23% -$1.03M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$3.12M 0.69%
9,503
+1,778
+23% +$649K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.83M 0.63%
29,358
+284
+1% +$28.7K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.79M 0.62%
15,518
+450
+3% +$89.7K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.62M 0.58%
68,010
-2,385
-3% -$101K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.4M 0.53%
82,159
-53,343
-39% -$1.58M
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.22M 0.49%
49,968
+25,592
+105% +$1.26M
USRT icon
39
iShares Core US REIT ETF
USRT
$4.64B
$2.02M 0.45%
42,428
-13,109
-24% -$722K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.99M 0.44%
34,472
-2,980
-8% -$194K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.9M 0.42%
55,704
+8,175
+17% +$309K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.89M 0.42%
60,797
-25,393
-29% -$864K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.68M 0.37%
10,257
– –
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.4B
$1.67M 0.37%
89,185
+38,195
+75% +$826K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.66M 0.37%
64,444
-39,453
-38% -$1.14M
MSFT icon
46
Microsoft
MSFT
$3.71T
$1.6M 0.35%
6,851
+465
+7% +$123K
FLTR icon
47
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.56M 0.35%
62,717
+209
+0.3% +$5.19K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.55M 0.34%
35,300
-130
-0.4% -$6.29K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.49M 0.33%
17,050
-1,608
-9% -$156K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$1.47M 0.33%
4,097
-1,462
-26% -$584K
1
2
3 4 5

Similar funds

OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

Kohmann Bosshard Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Kohmann Bosshard Financial Services held 149 positions worth $451M, down 0.28% from $452M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kohmann Bosshard Financial Services deployed $27.2M of net new capital in Q3 2022, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 40,734 shares worth $3.87M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.85M trimmed.

  • Kohmann Bosshard Financial Services's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 40,734 shares worth $3.87M.
  • Kohmann Bosshard Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $3.78M increase.
  • Kohmann Bosshard Financial Services's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.85M.
  • Kohmann Bosshard Financial Services fully exited Fidelity MSCI Real Estate Index ETF in Q3 2022, selling an estimated $828K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 48% of its $451M portfolio in Q3 2022.
  • Kohmann Bosshard Financial Services opened 14 new positions and closed 13 in Q3 2022.
  • Kohmann Bosshard Financial Services's portfolio value fell 0.28% quarter-over-quarter to $451M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q3 2022, filed 13 Oct 2022.