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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
-1.15%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$20.9M
Cap. Flow
+$26.5M
Cap. Flow %
5.81%
Top 10 Hldgs %
56.87%
Holding
117
New
8
Increased
52
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.09M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.86M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.16M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K
5
FDX icon
FedEx
FDX
+$207K

Sector Composition

Rank Sector Weight
1 Financials 1.41%
2 Technology 1.22%
3 Communication Services 0.57%
4 Consumer Discretionary 0.45%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.03M 0.23%
16,964
+6,118
+56% +$385K
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.4B
$1.03M 0.23%
45,050
-84
-0.2% -$2K
RWX icon
53
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$948K 0.21%
26,697
-2,425
-8% -$90.9K
SPYD icon
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$834K 0.18%
21,321
+1
+0% +$40
WAB icon
55
Wabtec
WAB
$49.3B
$824K 0.18%
9,556
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$797K 0.17%
5,960
+720
+14% +$98K
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$794K 0.17%
25,416
+864
+4% +$27K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$786K 0.17%
5,900
+700
+13% +$96.5K
EEMS icon
59
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$688K 0.15%
11,355
– –
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$672K 0.15%
6,358
– –
RWR icon
61
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$671K 0.15%
6,361
-123
-2% -$13.5K
HBAN icon
62
Huntington Bancshares
HBAN
$35.5B
$640K 0.14%
41,392
– –
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$581K 0.13%
4,369
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$527K 0.12%
10,542
+397
+4% +$20.5K
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.2B
$510K 0.11%
2,110
– –
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$506K 0.11%
8,552
+656
+8% +$39.6K
MRSH
67
Marsh
MRSH
$91.5B
$491K 0.11%
3,244
– –
SPIP icon
68
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$488K 0.11%
15,707
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$477K 0.1%
1,112
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.5B
$472K 0.1%
6,032
– –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$469K 0.1%
3,131
– –
CZNC icon
72
Citizens & Northern Corp
CZNC
$455M
$455K 0.1%
18,015
-2,000
-10% -$49.8K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$412K 0.09%
1,215
– –
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.9B
$406K 0.09%
23,430
– –
NFLX icon
75
Netflix
NFLX
$309B
$401K 0.09%
6,570
– –
1 2
3
4 5

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Kohmann Bosshard Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Kohmann Bosshard Financial Services held 117 positions worth $456M, up 4.8% from $435M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kohmann Bosshard Financial Services deployed $26.5M of net new capital in Q3 2021, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Schwab 1000 Index ETF: 60,630 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $2M trimmed.

  • Kohmann Bosshard Financial Services's largest Q3 2021 buy was Schwab 1000 Index ETF: 60,630 shares worth $1.29M.
  • Kohmann Bosshard Financial Services added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2021, an estimated $3.09M increase.
  • Kohmann Bosshard Financial Services's biggest Q3 2021 reduction was Sherwin-Williams, cutting an estimated $2M.
  • Kohmann Bosshard Financial Services fully exited First Trust Capital Strength ETF in Q3 2021, selling an estimated $397K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 57% of its $456M portfolio in Q3 2021.
  • Kohmann Bosshard Financial Services opened 8 new positions and closed 4 in Q3 2021.
  • Kohmann Bosshard Financial Services's portfolio value rose 4.8% quarter-over-quarter to $456M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q3 2021, filed 12 Oct 2021.