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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
-5.25%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$10.7M
Cap. Flow
+$39.3M
Cap. Flow %
7.71%
Top 10 Hldgs %
51.09%
Holding
142
New
25
Increased
54
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.48M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.8M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$3.04M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.41M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.82M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.49M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.65M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.04M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$476K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 1.81%
3 Consumer Discretionary 0.55%
4 Communication Services 0.53%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$1.28M 0.25%
10,006
– –
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.14M 0.22%
21,331
– –
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.2B
$1.1M 0.22%
44,068
-846
-2% -$20.4K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$1.08M 0.21%
7,760
+1,540
+25% +$209K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.04M 0.2%
17,424
+8,872
+104% +$521K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$977K 0.19%
16,964
– –
SHW icon
57
Sherwin-Williams
SHW
$88.1B
$944K 0.19%
3,783
-32
-0.8% -$8.84K
SPYD icon
58
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$935K 0.18%
21,282
+730
+4% +$31.4K
HYLB icon
59
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$891K 0.17%
23,630
-8,320
-26% -$319K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.37T
$871K 0.17%
6,260
-500
-7% -$67.9K
EEMS icon
61
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$813K 0.16%
14,257
+2,766
+24% +$159K
RWR icon
62
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$746K 0.15%
6,361
– –
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$712K 0.14%
6,782
+296
+5% +$31.2K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$696K 0.14%
+6,350
New +$685K
WAB icon
65
Wabtec
WAB
$49.7B
$671K 0.13%
6,981
-575
-8% -$53.3K
IWX icon
66
iShares Russell Top 200 Value ETF
IWX
$4.05B
$655K 0.13%
+9,398
New +$650K
HBAN icon
67
Huntington Bancshares
HBAN
$35.6B
$575K 0.11%
39,354
-1,490
-4% -$23.3K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.14T
$565K 0.11%
1,602
-7
-0.4% -$2.26K
HON icon
69
Honeywell
HON
$77B
$556K 0.11%
3,032
+1,372
+83% +$254K
MRSH
70
Marsh
MRSH
$91B
$553K 0.11%
3,244
– –
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$545K 0.11%
+3,430
New +$535K
MA icon
72
Mastercard
MA
$493B
$536K 0.11%
+1,500
New +$539K
STE icon
73
Steris
STE
$23.3B
$530K 0.1%
+2,193
New +$508K
IWB icon
74
iShares Russell 1000 ETF
IWB
$50.2B
$528K 0.1%
2,110
– –
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$528K 0.1%
4,369
– –
1 2
3
4 5

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BBCM
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Kohmann Bosshard Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Kohmann Bosshard Financial Services held 142 positions worth $510M, up 2.1% from $499M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kohmann Bosshard Financial Services deployed $39.3M of net new capital in Q1 2022, opening 25 new positions and adding to 54 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 6,350 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $2.82M trimmed.

  • Kohmann Bosshard Financial Services's largest Q1 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 6,350 shares worth $696K.
  • Kohmann Bosshard Financial Services added most to Schwab U.S Small- Cap ETF in Q1 2022, an estimated $6.48M increase.
  • Kohmann Bosshard Financial Services's biggest Q1 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2.82M.
  • Kohmann Bosshard Financial Services fully exited iShares MSCI Emerging Markets Asia ETF in Q1 2022, selling an estimated $217K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 51% of its $510M portfolio in Q1 2022.
  • Kohmann Bosshard Financial Services opened 25 new positions and closed 4 in Q1 2022.
  • Kohmann Bosshard Financial Services's portfolio value rose 2.1% quarter-over-quarter to $510M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q1 2022, filed 12 Apr 2022.