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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
+3.03%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$47.4M
Cap. Flow
+$32.9M
Cap. Flow %
5.67%
Top 10 Hldgs %
44.39%
Holding
184
New
19
Increased
68
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.16M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$3.94M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.94M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.17M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.74M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.16M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$893K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$624K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$434K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$343K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Financials 1.58%
3 Industrials 0.63%
4 Consumer Discretionary 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.18M 1.24%
328,030
-6,020
-2% -$125K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.7B
$6.3M 1.09%
353,450
-17,846
-5% -$317K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.47M 0.94%
222,183
-25,521
-10% -$624K
SCHW
29
Charles Schwab
SCHW
$187B
$5.17M 0.89%
91,127
+3,773
+4% +$198K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$4.97M 0.86%
147,132
-10,138
-6% -$343K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.69M 0.81%
44,248
– –
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.35M 0.75%
108,314
+3,787
+4% +$155K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$4.26M 0.73%
10,465
+487
+5% +$188K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.77M 0.65%
17,093
+1,029
+6% +$215K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.16M 0.55%
168,788
-12,264
-7% -$210K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.01M 0.52%
58,347
+4,893
+9% +$246K
MSFT icon
37
Microsoft
MSFT
$3.71T
$2.72M 0.47%
7,998
+941
+13% +$295K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.72M 0.47%
59,176
-259
-0.4% -$11.3K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.9B
$2.52M 0.43%
146,211
+133,086
+1,014% +$2.17M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.43M 0.42%
34,472
– –
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.26M 0.39%
76,674
-8,104
-10% -$239K
USRT icon
42
iShares Core US REIT ETF
USRT
$4.63B
$2.22M 0.38%
43,091
-20
-0% -$1K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.08M 0.36%
10,257
– –
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.4B
$2.06M 0.35%
105,393
-3,807
-3% -$73K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.05M 0.35%
62,871
-1,027
-2% -$33.5K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.99M 0.34%
20,292
-590
-3% -$58.3K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$1.96M 0.34%
4,407
+310
+8% +$131K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.92M 0.33%
55,902
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.9M 0.33%
19,069
+1,755
+10% +$167K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.88M 0.32%
35,975
-80
-0.2% -$3.98K
1
2
3 4 5

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Kohmann Bosshard Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Kohmann Bosshard Financial Services held 184 positions worth $580M, up 8.9% from $533M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kohmann Bosshard Financial Services deployed $32.9M of net new capital in Q2 2023, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 20,585 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.16M trimmed.

  • Kohmann Bosshard Financial Services's largest Q2 2023 buy was Vanguard Total International Stock ETF: 20,585 shares worth $1.15M.
  • Kohmann Bosshard Financial Services added most to Schwab US Aggregate Bond ETF in Q2 2023, an estimated $4.16M increase.
  • Kohmann Bosshard Financial Services's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.16M.
  • Kohmann Bosshard Financial Services fully exited First Trust Capital Strength ETF in Q2 2023, selling an estimated $298K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 44% of its $580M portfolio in Q2 2023.
  • Kohmann Bosshard Financial Services opened 19 new positions and closed 3 in Q2 2023.
  • Kohmann Bosshard Financial Services's portfolio value rose 8.9% quarter-over-quarter to $580M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2023, filed 14 Aug 2023.