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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
+3.29%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$30.7M
Cap. Flow
+$15.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
44.51%
Holding
173
New
18
Increased
52
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.46M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.14M
3
SCHW
Charles Schwab
SCHW
+$1.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M
5
HDV
iShares Core High Dividend ETF
HDV
+$929K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$444K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$272K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$243K
4
CMI icon
Cummins
CMI
+$242K
5
SSO icon
ProShares Ultra S&P500
SSO
+$222K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Financials 1.57%
3 Industrials 0.6%
4 Consumer Discretionary 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$6.44M 1.21%
39,079
+183
+0.5% +$27K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.7B
$6.43M 1.21%
371,296
-11,254
-3% -$193K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.07M 1.14%
247,704
-4,286
-2% -$106K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$5.3M 1%
157,270
-3,048
-2% -$102K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4.67M 0.88%
44,248
-46
-0.1% -$4.95K
SCHW
31
Charles Schwab
SCHW
$187B
$4.58M 0.86%
87,354
+23,852
+38% +$1.75M
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$4.24M 0.8%
104,527
+804
+0.8% +$34K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$3.75M 0.7%
9,978
+95
+1% +$34.8K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.28M 0.62%
16,064
+34
+0.2% +$6.81K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.95M 0.55%
181,052
-1,140
-0.6% -$17.3K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.67M 0.5%
53,454
-175
-0.3% -$8.79K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.6M 0.49%
59,435
-275
-0.5% -$12.3K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.51M 0.47%
84,778
-9,210
-10% -$272K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.2M 0.41%
34,472
– –
USRT icon
40
iShares Core US REIT ETF
USRT
$4.64B
$2.17M 0.41%
43,111
+91
+0.2% +$4.71K
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.4B
$2.13M 0.4%
109,200
-9,743
-8% -$195K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.08M 0.39%
20,882
-618
-3% -$61.1K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.05M 0.39%
63,898
+975
+2% +$30.8K
MSFT icon
44
Microsoft
MSFT
$3.71T
$2.03M 0.38%
7,057
-67
-0.9% -$17.1K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.92M 0.36%
10,257
– –
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.91M 0.36%
55,902
-696
-1% -$23.9K
IGRO icon
47
iShares International Dividend Growth ETF
IGRO
$1.32B
$1.8M 0.34%
29,765
-223
-0.7% -$13.4K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.8M 0.34%
36,055
+755
+2% +$38.5K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.78M 0.33%
47,020
-1,235
-3% -$48.2K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.77M 0.33%
56,659
-94
-0.2% -$3.02K
1
2
3 4 5

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Kohmann Bosshard Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Kohmann Bosshard Financial Services held 173 positions worth $533M, up 6.1% from $502M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kohmann Bosshard Financial Services's Q1 2023 filing shows 18 new, 52 increased, 33 reduced and 8 closed positions. Its largest new stake was First Trust Capital Strength ETF: 4,084 shares worth $298K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $444K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Financials and Industrials.

  • Kohmann Bosshard Financial Services's largest Q1 2023 buy was First Trust Capital Strength ETF: 4,084 shares worth $298K.
  • Kohmann Bosshard Financial Services added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $2.46M increase.
  • Kohmann Bosshard Financial Services's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $444K.
  • Kohmann Bosshard Financial Services fully exited Cummins in Q1 2023, selling an estimated $242K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 45% of its $533M portfolio in Q1 2023.
  • Kohmann Bosshard Financial Services opened 18 new positions and closed 8 in Q1 2023.
  • Kohmann Bosshard Financial Services's portfolio value rose 6.1% quarter-over-quarter to $533M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q1 2023, filed 28 Apr 2023.