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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
-5.68%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$1.28M
Cap. Flow
+$27.2M
Cap. Flow %
6.02%
Top 10 Hldgs %
47.82%
Holding
149
New
14
Increased
43
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.78M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.19M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.85M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.83M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.58M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Technology 1.53%
3 Materials 0.44%
4 Healthcare 0.34%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50B
$1.3M 0.29%
10,128
-813
-7% -$115K
BSCO
52
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.3M 0.29%
63,658
+12,411
+24% +$257K
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.28M 0.28%
36,188
+11,316
+45% +$456K
SHW icon
54
Sherwin-Williams
SHW
$88B
$1.24M 0.27%
6,055
+2,336
+63% +$553K
SPIP icon
55
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.2M 0.27%
47,155
+19,556
+71% +$535K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.16M 0.26%
+36,590
New +$1.23M
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.11M 0.25%
11,604
+4,820
+71% +$483K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$1.07M 0.24%
10,006
– –
SCHK icon
59
Schwab 1000 Index ETF
SCHK
$5.93B
$1.05M 0.23%
60,630
-4,530
-7% -$87.2K
VXF icon
60
Vanguard Extended Market ETF
VXF
$31.8B
$987K 0.22%
7,768
-280
-3% -$39.5K
RWX icon
61
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$950K 0.21%
39,401
-981
-2% -$27.4K
AMZN icon
62
Amazon
AMZN
$3T
$931K 0.21%
8,235
+295
+4% +$37.3K
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$865K 0.19%
+41,444
New +$868K
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$857K 0.19%
42,968
+6,269
+17% +$128K
IGRO icon
65
iShares International Dividend Growth ETF
IGRO
$1.31B
$791K 0.18%
+15,618
New +$878K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$783K 0.17%
16,668
-9,980
-37% -$522K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$758K 0.17%
15,695
+4,516
+40% +$226K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.35T
$746K 0.17%
7,760
– –
USHY icon
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$721K 0.16%
21,441
+2,487
+13% +$88.4K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$708K 0.16%
15,969
-134
-0.8% -$6.63K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.37T
$599K 0.13%
6,261
+1
+0% +$111
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$572K 0.13%
6,350
– –
IWX icon
73
iShares Russell Top 200 Value ETF
IWX
$4.05B
$542K 0.12%
9,398
– –
WAB icon
74
Wabtec
WAB
$49.7B
$533K 0.12%
6,551
-430
-6% -$38K
BSCQ icon
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$528K 0.12%
28,306
+6,417
+29% +$124K
1 2
3
4 5

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Kohmann Bosshard Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Kohmann Bosshard Financial Services held 149 positions worth $451M, down 0.28% from $452M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kohmann Bosshard Financial Services deployed $27.2M of net new capital in Q3 2022, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 40,734 shares worth $3.87M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.85M trimmed.

  • Kohmann Bosshard Financial Services's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 40,734 shares worth $3.87M.
  • Kohmann Bosshard Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $3.78M increase.
  • Kohmann Bosshard Financial Services's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.85M.
  • Kohmann Bosshard Financial Services fully exited Fidelity MSCI Real Estate Index ETF in Q3 2022, selling an estimated $828K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 48% of its $451M portfolio in Q3 2022.
  • Kohmann Bosshard Financial Services opened 14 new positions and closed 13 in Q3 2022.
  • Kohmann Bosshard Financial Services's portfolio value fell 0.28% quarter-over-quarter to $451M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q3 2022, filed 13 Oct 2022.