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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
+5.16%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$63.4M
Cap. Flow
+$44.4M
Cap. Flow %
10.2%
Top 10 Hldgs %
57.26%
Holding
110
New
8
Increased
35
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.34M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.93M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$775K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$329K
3
SCHW
Charles Schwab
SCHW
+$283K
4
WAB icon
Wabtec
WAB
+$230K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$225K

Sector Composition

Rank Sector Weight
1 Financials 1.21%
2 Technology 1.14%
3 Materials 0.72%
4 Communication Services 0.52%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.4B
$1.03M 0.24%
45,134
-5,848
-11% -$130K
SPYD icon
52
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$855K 0.2%
21,320
– –
WAB icon
53
Wabtec
WAB
$49.3B
$786K 0.18%
9,556
-2,830
-23% -$230K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$768K 0.18%
24,552
-591
-2% -$18.5K
EEMS icon
55
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$712K 0.16%
11,355
-891
-7% -$53.8K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$688K 0.16%
10,846
– –
RWR icon
57
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$680K 0.16%
6,484
– –
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$676K 0.16%
6,358
-309
-5% -$32.8K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$652K 0.15%
5,200
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$640K 0.15%
5,240
-60
-1% -$7.01K
HBAN icon
61
Huntington Bancshares
HBAN
$35.5B
$591K 0.14%
41,392
+694
+2% +$10.6K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$587K 0.13%
4,369
-843
-16% -$111K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$551K 0.13%
10,145
+129
+1% +$6.87K
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.1B
$511K 0.12%
2,110
– –
CZNC icon
65
Citizens & Northern Corp
CZNC
$455M
$490K 0.11%
20,015
– –
SPIP icon
66
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$489K 0.11%
15,707
-1,094
-7% -$33.8K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.4B
$478K 0.11%
6,032
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$476K 0.11%
1,112
– –
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$472K 0.11%
3,131
– –
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$469K 0.11%
7,896
– –
MRSH
71
Marsh
MRSH
$91.5B
$456K 0.1%
+3,244
New +$435K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$422K 0.1%
1,215
-18
-1% -$5.78K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.9B
$407K 0.09%
23,430
– –
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.95B
$397K 0.09%
+5,249
New +$390K
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$384K 0.09%
9,206
+141
+2% +$5.82K
1 2
3
4 5

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PAMJ
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Kohmann Bosshard Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Kohmann Bosshard Financial Services held 110 positions worth $435M, up 17% from $372M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kohmann Bosshard Financial Services deployed $44.4M of net new capital in Q2 2021, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Marsh: 3,244 shares worth $456K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $775K trimmed.

  • Kohmann Bosshard Financial Services's largest Q2 2021 buy was Marsh: 3,244 shares worth $456K.
  • Kohmann Bosshard Financial Services added most to Schwab International Equity ETF in Q2 2021, an estimated $5.5M increase.
  • Kohmann Bosshard Financial Services's biggest Q2 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $775K.
  • Kohmann Bosshard Financial Services fully exited iShares National Muni Bond ETF in Q2 2021, selling an estimated $329K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 57% of its $435M portfolio in Q2 2021.
  • Kohmann Bosshard Financial Services opened 8 new positions and closed 1 in Q2 2021.
  • Kohmann Bosshard Financial Services's portfolio value rose 17% quarter-over-quarter to $435M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2021, filed 13 Jul 2021.