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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
+7.4%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$50.8M
Cap. Flow
+$20.2M
Cap. Flow %
4.03%
Top 10 Hldgs %
44.65%
Holding
168
New
32
Increased
46
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$9.31M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.94M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.62M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.71M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.04M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.64M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.52M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 1.55%
3 Industrials 0.48%
4 Healthcare 0.47%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.71M 0.34%
35,300
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.61M 0.32%
17,050
– –
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.6M 0.32%
31,376
+14,708
+88% +$749K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$1.57M 0.31%
4,097
– –
FLTR icon
55
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.54M 0.31%
62,067
-650
-1% -$16.1K
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.53M 0.3%
25,679
+18,058
+237% +$1.04M
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.8B
$1.47M 0.29%
10,128
– –
SHW icon
58
Sherwin-Williams
SHW
$89.8B
$1.42M 0.28%
5,997
-58
-1% -$13.4K
BSCP
59
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.4M 0.28%
69,732
+26,764
+62% +$537K
SPYD icon
60
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.37M 0.27%
34,723
-1,465
-4% -$57.3K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.2M 0.24%
12,358
+754
+6% +$73.3K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$1.19M 0.24%
9,878
-128
-1% -$15.1K
SPIP icon
63
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.17M 0.23%
45,416
-1,739
-4% -$44.9K
SCHK icon
64
Schwab 1000 Index ETF
SCHK
$5.94B
$1.12M 0.22%
60,630
– –
ISCV icon
65
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$1.06M 0.21%
20,452
+10,560
+107% +$556K
VXF icon
66
Vanguard Extended Market ETF
VXF
$31.9B
$1.03M 0.21%
7,768
– –
RWX icon
67
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$954K 0.19%
35,651
-3,750
-10% -$96K
BSCQ icon
68
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$950K 0.19%
50,174
+21,868
+77% +$411K
BSCN
69
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$944K 0.19%
44,985
+3,541
+9% +$74.1K
BILS icon
70
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$905K 0.18%
+9,111
New +$905K
SPTS icon
71
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$876K 0.17%
+30,306
New +$875K
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$867K 0.17%
25,104
+3,663
+17% +$127K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$801K 0.16%
15,969
– –
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$718K 0.14%
+7,850
New +$718K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$689K 0.14%
7,760
– –
1 2
3
4 5

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Kohmann Bosshard Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Kohmann Bosshard Financial Services held 168 positions worth $502M, up 11% from $451M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kohmann Bosshard Financial Services deployed $20.2M of net new capital in Q4 2022, opening 32 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 60,614 shares worth $8.2M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $6.71M trimmed.

  • Kohmann Bosshard Financial Services's largest Q4 2022 buy was Vanguard Morningstar Mid-Cap Value ETF: 60,614 shares worth $8.2M.
  • Kohmann Bosshard Financial Services added most to iShares Core High Dividend ETF in Q4 2022, an estimated $9.31M increase.
  • Kohmann Bosshard Financial Services's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.71M.
  • Kohmann Bosshard Financial Services fully exited Albemarle in Q4 2022, selling an estimated $395K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 45% of its $502M portfolio in Q4 2022.
  • Kohmann Bosshard Financial Services opened 32 new positions and closed 13 in Q4 2022.
  • Kohmann Bosshard Financial Services's portfolio value rose 11% quarter-over-quarter to $502M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2022, filed 27 Jan 2023.