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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
+4.44%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$51M
Cap. Flow
+$42.3M
Cap. Flow %
11.35%
Top 10 Hldgs %
57.28%
Holding
106
New
4
Increased
35
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.27M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.21M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.2M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.25M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.07M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.15M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$571K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$448K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$371K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$354K

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Technology 1.21%
3 Communication Services 0.54%
4 Industrials 0.49%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$957K 0.26%
4,058
-20
-0.5% -$4.64K
AMZN icon
52
Amazon
AMZN
$2.97T
$947K 0.25%
6,120
-1,000
-14% -$159K
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$821K 0.22%
21,320
-209
-1% -$7.61K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$787K 0.21%
25,143
+3,023
+14% +$94.8K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$705K 0.19%
6,667
– –
EEMS icon
56
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
$704K 0.19%
12,246
– –
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$678K 0.18%
5,212
-128
-2% -$17K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$658K 0.18%
10,846
– –
HBAN icon
59
Huntington Bancshares
HBAN
$35.6B
$640K 0.17%
40,698
-9,000
-18% -$135K
RWR icon
60
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$614K 0.17%
6,484
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.32T
$547K 0.15%
5,300
-40
-0.7% -$3.95K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.3T
$538K 0.14%
5,200
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$521K 0.14%
10,016
-1,677
-14% -$89.3K
SPIP icon
64
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$513K 0.14%
16,801
-1
-0% -$31
CZNC icon
65
Citizens & Northern Corp
CZNC
$452M
$476K 0.13%
+20,015
New +$433K
IWB icon
66
iShares Russell 1000 ETF
IWB
$50.2B
$472K 0.13%
2,110
– –
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.5B
$446K 0.12%
6,032
– –
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$444K 0.12%
3,131
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$441K 0.12%
1,112
+522
+88% +$201K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$437K 0.12%
7,896
– –
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.9B
$378K 0.1%
23,430
– –
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$373K 0.1%
9,065
-120
-1% -$4.94K
INTC icon
73
Intel
INTC
$491B
$364K 0.1%
5,689
+30
+0.5% +$1.79K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$363K 0.1%
1,233
-100
-8% -$26.9K
HON icon
75
Honeywell
HON
$77.2B
$351K 0.09%
1,714
– –
1 2
3
4 5

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Kohmann Bosshard Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Kohmann Bosshard Financial Services held 106 positions worth $372M, up 16% from $321M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kohmann Bosshard Financial Services deployed $42.3M of net new capital in Q1 2021, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 59,552 shares worth $966K.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $1.15M trimmed.

  • Kohmann Bosshard Financial Services's largest Q1 2021 buy was Schwab US Large-Cap Growth ETF: 59,552 shares worth $966K.
  • Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $5.27M increase.
  • Kohmann Bosshard Financial Services's biggest Q1 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.15M.
  • Kohmann Bosshard Financial Services fully exited iShares Core MSCI Total International Stock ETF in Q1 2021, selling an estimated $448K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 57% of its $372M portfolio in Q1 2021.
  • Kohmann Bosshard Financial Services opened 4 new positions and closed 4 in Q1 2021.
  • Kohmann Bosshard Financial Services's portfolio value rose 16% quarter-over-quarter to $372M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q1 2021, filed 4 May 2021.