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
+7.4%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$50.8M
Cap. Flow
+$20.2M
Cap. Flow %
4.03%
Top 10 Hldgs %
44.65%
Holding
168
New
32
Increased
46
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$9.31M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.94M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.62M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.71M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.04M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.64M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.52M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 1.55%
3 Industrials 0.48%
4 Healthcare 0.47%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.7B
$6.16M 1.23%
382,550
-30,716
-7% -$480K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.96M 1.19%
251,990
+47,783
+23% +$1.11M
SCHW
28
Charles Schwab
SCHW
$187B
$5.29M 1.05%
63,502
+383
+0.6% +$29.7K
AAPL icon
29
Apple
AAPL
$4.57T
$5.05M 1.01%
38,896
+5,359
+16% +$766K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$5.05M 1.01%
160,318
-9,880
-6% -$301K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4.79M 0.96%
44,294
+3,560
+9% +$379K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$4.29M 0.85%
103,723
-3,530
-3% -$141K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$3.47M 0.69%
9,883
+380
+4% +$134K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.06M 0.61%
16,030
+512
+3% +$98.7K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.76M 0.55%
93,988
+11,829
+14% +$346K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.68M 0.53%
53,629
+3,661
+7% +$180K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.54M 0.51%
59,710
-8,300
-12% -$352K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.53M 0.5%
182,192
-42,876
-19% -$616K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.4B
$2.29M 0.46%
118,943
+29,758
+33% +$573K
USRT icon
40
iShares Core US REIT ETF
USRT
$4.64B
$2.13M 0.42%
43,020
+592
+1% +$29.3K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.09M 0.42%
21,500
-7,858
-27% -$760K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.02M 0.4%
34,472
– –
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.87M 0.37%
62,923
-1,521
-2% -$43.7K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.87M 0.37%
56,598
-4,199
-7% -$136K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.79M 0.36%
10,257
– –
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.78M 0.36%
48,255
-7,449
-13% -$279K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.73M 0.35%
56,753
+20,163
+55% +$627K
IGRO icon
48
iShares International Dividend Growth ETF
IGRO
$1.32B
$1.73M 0.34%
29,988
+14,370
+92% +$790K
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.72M 0.34%
83,916
+20,258
+32% +$414K
MSFT icon
50
Microsoft
MSFT
$3.71T
$1.71M 0.34%
7,124
+273
+4% +$65.5K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Kohmann Bosshard Financial Services held 168 positions worth $502M, up 11% from $451M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kohmann Bosshard Financial Services deployed $20.2M of net new capital in Q4 2022, opening 32 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 60,614 shares worth $8.2M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $6.71M trimmed.

  • Kohmann Bosshard Financial Services's largest Q4 2022 buy was Vanguard Morningstar Mid-Cap Value ETF: 60,614 shares worth $8.2M.
  • Kohmann Bosshard Financial Services added most to iShares Core High Dividend ETF in Q4 2022, an estimated $9.31M increase.
  • Kohmann Bosshard Financial Services's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.71M.
  • Kohmann Bosshard Financial Services fully exited Albemarle in Q4 2022, selling an estimated $395K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 45% of its $502M portfolio in Q4 2022.
  • Kohmann Bosshard Financial Services opened 32 new positions and closed 13 in Q4 2022.
  • Kohmann Bosshard Financial Services's portfolio value rose 11% quarter-over-quarter to $502M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2022, filed 27 Jan 2023.