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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
+3.29%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$30.7M
Cap. Flow
+$15.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
44.51%
Holding
173
New
18
Increased
52
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.46M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.14M
3
SCHW
Charles Schwab
SCHW
+$1.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M
5
HDV
iShares Core High Dividend ETF
HDV
+$929K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$444K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$272K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$243K
4
CMI icon
Cummins
CMI
+$242K
5
SSO icon
ProShares Ultra S&P500
SSO
+$222K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Financials 1.57%
3 Industrials 0.6%
4 Consumer Discretionary 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
51
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.73M 0.32%
83,959
+43
+0.1% +$884
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.72M 0.32%
32,532
+1,156
+4% +$61.5K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$906B
$1.68M 0.32%
4,097
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.63M 0.31%
17,314
+264
+2% +$26.4K
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.58M 0.3%
25,575
-104
-0.4% -$6.49K
FLTR icon
56
VanEck IG Floating Rate ETF
FLTR
$3.03B
$1.54M 0.29%
61,838
-229
-0.4% -$5.74K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.9B
$1.54M 0.29%
10,128
– –
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.38M 0.26%
14,315
+6,465
+82% +$592K
BSCP
59
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.36M 0.25%
66,909
-2,823
-4% -$57K
SHW icon
60
Sherwin-Williams
SHW
$88.1B
$1.35M 0.25%
5,997
– –
SPYD icon
61
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.32M 0.25%
34,723
– –
BILS icon
62
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.21M 0.23%
12,111
+3,000
+33% +$298K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.21M 0.23%
12,151
-207
-2% -$20.2K
SCHK icon
64
Schwab 1000 Index ETF
SCHK
$5.94B
$1.2M 0.23%
60,740
+110
+0.2% +$2.13K
SPIP icon
65
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.18M 0.22%
44,382
-1,034
-2% -$27.1K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$1.16M 0.22%
9,878
– –
VXF icon
67
Vanguard Extended Market ETF
VXF
$31.9B
$1.09M 0.2%
7,768
– –
ISCV icon
68
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$1.07M 0.2%
20,452
– –
SPTS icon
69
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.03M 0.19%
35,371
+5,065
+17% +$147K
BSCQ icon
70
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.01M 0.19%
52,842
+2,668
+5% +$50.8K
BSCN
71
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$948K 0.18%
44,985
– –
RWX icon
72
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$889K 0.17%
33,843
-1,808
-5% -$49.3K
USHY icon
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$834K 0.16%
23,461
-1,643
-7% -$57.8K
AMZN icon
74
Amazon
AMZN
$3.01T
$815K 0.15%
7,895
-200
-2% -$19.3K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.31T
$807K 0.15%
7,760
– –
1 2
3
4 5

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Kohmann Bosshard Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Kohmann Bosshard Financial Services held 173 positions worth $533M, up 6.1% from $502M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kohmann Bosshard Financial Services's Q1 2023 filing shows 18 new, 52 increased, 33 reduced and 8 closed positions. Its largest new stake was First Trust Capital Strength ETF: 4,084 shares worth $298K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $444K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Financials and Industrials.

  • Kohmann Bosshard Financial Services's largest Q1 2023 buy was First Trust Capital Strength ETF: 4,084 shares worth $298K.
  • Kohmann Bosshard Financial Services added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $2.46M increase.
  • Kohmann Bosshard Financial Services's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $444K.
  • Kohmann Bosshard Financial Services fully exited Cummins in Q1 2023, selling an estimated $242K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 45% of its $533M portfolio in Q1 2023.
  • Kohmann Bosshard Financial Services opened 18 new positions and closed 8 in Q1 2023.
  • Kohmann Bosshard Financial Services's portfolio value rose 6.1% quarter-over-quarter to $533M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q1 2023, filed 28 Apr 2023.