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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
-12.44%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$57.2M
Cap. Flow
+$9.75M
Cap. Flow %
2.15%
Top 10 Hldgs %
47.49%
Holding
153
New
15
Increased
37
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.8M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$11.9M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$11.8M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.45M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19.2M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.51M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 1.61%
2 Technology 1.57%
3 Healthcare 0.52%
4 Communication Services 0.34%
5 Industrials 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
$1.18M 0.26%
10,006
– –
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.16M 0.26%
24,376
+3,045
+14% +$154K
RWX icon
53
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.14M 0.25%
40,382
-2,808
-7% -$87.7K
SCHH icon
54
Schwab US REIT ETF
SCHH
$11.4B
$1.07M 0.24%
50,990
+6,922
+16% +$159K
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.06M 0.24%
+51,247
New +$1.07M
VXF icon
56
Vanguard Extended Market ETF
VXF
$31.9B
$1.05M 0.23%
8,048
-1,063
-12% -$155K
SPYD icon
57
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$993K 0.22%
24,872
+3,590
+17% +$154K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$849K 0.19%
7,760
– –
AMZN icon
59
Amazon
AMZN
$2.96T
$843K 0.19%
7,940
-1,040
-12% -$130K
SHW icon
60
Sherwin-Williams
SHW
$89.8B
$833K 0.18%
3,719
-64
-2% -$16.4K
FREL icon
61
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$828K 0.18%
30,471
+22,295
+273% +$664K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$805K 0.18%
16,103
-861
-5% -$46.1K
SPIP icon
63
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$760K 0.17%
27,599
+12,517
+83% +$360K
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$750K 0.17%
+36,699
New +$756K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$688K 0.15%
6,784
+2
+0% +$206
BND icon
66
Vanguard Total Bond Market
BND
$161B
$684K 0.15%
+9,089
New +$692K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$682K 0.15%
6,260
– –
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$656K 0.15%
18,954
+6,330
+50% +$232K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$600K 0.13%
6,350
– –
RWR icon
70
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$592K 0.13%
6,226
-135
-2% -$14.3K
IWX icon
71
iShares Russell Top 200 Value ETF
IWX
$4.03B
$581K 0.13%
9,398
– –
WAB icon
72
Wabtec
WAB
$49.3B
$573K 0.13%
6,981
– –
IAGG icon
73
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$557K 0.12%
11,179
+7,236
+184% +$366K
MRSH
74
Marsh
MRSH
$91.5B
$504K 0.11%
3,244
– –
HON icon
75
Honeywell
HON
$78B
$497K 0.11%
3,032
– –
1 2
3
4 5

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Kohmann Bosshard Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Kohmann Bosshard Financial Services held 153 positions worth $452M, down 11% from $510M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kohmann Bosshard Financial Services's Q2 2022 filing shows 15 new, 37 increased, 42 reduced and 18 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 492,305 shares worth $11.1M. The largest sale was Schwab International Equity ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • Kohmann Bosshard Financial Services's largest Q2 2022 buy was Schwab International Dividend Equity ETF: 492,305 shares worth $11.1M.
  • Kohmann Bosshard Financial Services added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $15.8M increase.
  • Kohmann Bosshard Financial Services's biggest Q2 2022 reduction was Schwab International Equity ETF, cutting an estimated $19.2M.
  • Kohmann Bosshard Financial Services fully exited iShares Preferred and Income Securities ETF in Q2 2022, selling an estimated $483K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 47% of its $452M portfolio in Q2 2022.
  • Kohmann Bosshard Financial Services opened 15 new positions and closed 18 in Q2 2022.
  • Kohmann Bosshard Financial Services's portfolio value fell 11% quarter-over-quarter to $452M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2022, filed 8 Jul 2022.