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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
+4.9%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$42.6M
Cap. Flow
+$19.7M
Cap. Flow %
3.94%
Top 10 Hldgs %
54.23%
Holding
120
New
7
Increased
47
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$12.3M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$11.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.58M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.99M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.24M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 1.41%
3 Communication Services 0.58%
4 Consumer Discretionary 0.58%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$1.23M 0.25%
10,006
-690
-6% -$82.2K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.19M 0.24%
21,331
– –
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.4B
$1.16M 0.23%
44,914
-136
-0.3% -$3.35K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.04M 0.21%
16,964
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$979K 0.2%
6,760
+800
+13% +$115K
RWX icon
56
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$943K 0.19%
26,472
-225
-0.8% -$8.11K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$900K 0.18%
6,220
+320
+5% +$46.2K
SPYD icon
58
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$864K 0.17%
20,552
-769
-4% -$31.4K
RWR icon
59
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$777K 0.16%
6,361
– –
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$767K 0.15%
23,186
-2,230
-9% -$69.3K
WAB icon
61
Wabtec
WAB
$49.3B
$696K 0.14%
7,556
-2,000
-21% -$183K
EEMS icon
62
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$692K 0.14%
11,491
+136
+1% +$8.29K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$689K 0.14%
6,486
+128
+2% +$13.6K
HBAN icon
64
Huntington Bancshares
HBAN
$35.5B
$630K 0.13%
40,844
-548
-1% -$8.64K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$579K 0.12%
4,369
– –
MRSH
66
Marsh
MRSH
$91.5B
$564K 0.11%
3,244
– –
IWB icon
67
iShares Russell 1000 ETF
IWB
$50.2B
$558K 0.11%
2,110
– –
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$545K 0.11%
8,552
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$528K 0.11%
1,112
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$515K 0.1%
10,413
-129
-1% -$6.5K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$510K 0.1%
3,131
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.5B
$501K 0.1%
6,032
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$481K 0.1%
1,609
+554
+53% +$159K
SPIP icon
74
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$475K 0.1%
15,074
-633
-4% -$19.9K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$415K 0.08%
1,234
+19
+2% +$6.31K
1 2
3
4 5

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Kohmann Bosshard Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Kohmann Bosshard Financial Services held 120 positions worth $499M, up 9.3% from $456M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kohmann Bosshard Financial Services deployed $19.7M of net new capital in Q4 2021, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Global X US Preferred ETF: 479,111 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Xtrackers USD High Yield Corporate Bond ETF, an estimated $10.6M trimmed.

  • Kohmann Bosshard Financial Services's largest Q4 2021 buy was Global X US Preferred ETF: 479,111 shares worth $12.7M.
  • Kohmann Bosshard Financial Services added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $3.9M increase.
  • Kohmann Bosshard Financial Services's biggest Q4 2021 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $10.6M.
  • Kohmann Bosshard Financial Services fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $207K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 54% of its $499M portfolio in Q4 2021.
  • Kohmann Bosshard Financial Services opened 7 new positions and closed 3 in Q4 2021.
  • Kohmann Bosshard Financial Services's portfolio value rose 9.3% quarter-over-quarter to $499M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2021, filed 12 Jan 2022.