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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
-3.46%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$608K
Cap. Flow
+$22.1M
Cap. Flow %
3.8%
Top 10 Hldgs %
44.77%
Holding
191
New
10
Increased
62
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.86M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.36M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M
2
QLD icon
ProShares Ultra QQQ
QLD
+$773K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$462K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$423K
5
HDV
iShares Core High Dividend ETF
HDV
+$286K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Financials 1.6%
3 Industrials 0.64%
4 Healthcare 0.47%
5 Communication Services 0.46%
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
$6.77M 1.17%
326,776
-1,254
-0.4% -$27.5K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.7B
$5.88M 1.01%
346,288
-7,162
-2% -$127K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.21M 0.9%
217,501
-4,682
-2% -$116K
SCHW
29
Charles Schwab
SCHW
$187B
$5.16M 0.89%
93,934
+2,807
+3% +$170K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$4.74M 0.82%
146,964
-168
-0.1% -$5.69K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$4.66M 0.8%
119,803
+11,489
+11% +$466K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4.57M 0.79%
44,232
-16
-0% -$1.72K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$4.31M 0.74%
10,963
+498
+5% +$204K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4M 0.69%
18,814
+1,721
+10% +$381K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.17M 0.55%
174,252
+5,464
+3% +$103K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.89M 0.5%
58,347
– –
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.9B
$2.57M 0.44%
154,377
+8,166
+6% +$141K
MSFT icon
38
Microsoft
MSFT
$3.71T
$2.54M 0.44%
8,043
+45
+0.6% +$14.9K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.47M 0.43%
56,473
-2,703
-5% -$124K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.36M 0.41%
34,472
– –
USRT icon
41
iShares Core US REIT ETF
USRT
$4.64B
$2.06M 0.35%
43,667
+576
+1% +$29.5K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2M 0.34%
10,215
-42
-0.4% -$8.55K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.99M 0.34%
64,146
+1,275
+2% +$41.2K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.92M 0.33%
20,932
+4,252
+25% +$390K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$1.86M 0.32%
4,329
-78
-2% -$34.9K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.86M 0.32%
55,372
-530
-0.9% -$18.3K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.85M 0.32%
35,620
+6,880
+24% +$377K
BSCO
48
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.84M 0.32%
88,850
+7,103
+9% +$147K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.82M 0.31%
19,263
+194
+1% +$19.4K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.79M 0.31%
35,885
-90
-0.3% -$4.72K
1
2
3 4 5

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Kohmann Bosshard Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Kohmann Bosshard Financial Services held 191 positions worth $581M, up 0.1% from $580M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kohmann Bosshard Financial Services deployed $22.1M of net new capital in Q3 2023, opening 10 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Energy ETF: 6,319 shares worth $801K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.8M trimmed.

  • Kohmann Bosshard Financial Services's largest Q3 2023 buy was Vanguard Energy ETF: 6,319 shares worth $801K.
  • Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $4.86M increase.
  • Kohmann Bosshard Financial Services's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.8M.
  • Kohmann Bosshard Financial Services fully exited ProShares Ultra QQQ in Q3 2023, selling an estimated $773K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 45% of its $581M portfolio in Q3 2023.
  • Kohmann Bosshard Financial Services opened 10 new positions and closed 4 in Q3 2023.
  • Kohmann Bosshard Financial Services's portfolio value rose 0.1% quarter-over-quarter to $581M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q3 2023, filed 12 Oct 2023.