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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
+3.03%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$47.4M
Cap. Flow
+$32.9M
Cap. Flow %
5.67%
Top 10 Hldgs %
44.39%
Holding
184
New
19
Increased
68
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.16M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$3.94M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.94M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.17M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.74M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.16M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$893K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$624K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$434K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$343K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Financials 1.58%
3 Industrials 0.63%
4 Consumer Discretionary 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGRO icon
51
iShares International Dividend Growth ETF
IGRO
$1.32B
$1.85M 0.32%
29,765
– –
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.82M 0.31%
46,950
-70
-0.1% -$2.6K
BSCO
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.68M 0.29%
81,747
-2,212
-3% -$45.6K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.8B
$1.63M 0.28%
10,128
– –
SHW icon
55
Sherwin-Williams
SHW
$89.8B
$1.59M 0.27%
5,997
– –
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.58M 0.27%
28,740
-3,792
-12% -$199K
FLTR icon
57
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.53M 0.26%
60,697
-1,141
-2% -$28.6K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.53M 0.26%
16,680
+2,365
+17% +$217K
BSCP
59
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.45M 0.25%
71,884
+4,975
+7% +$101K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.43M 0.25%
3,220
+2,108
+190% +$885K
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.39M 0.24%
21,920
-3,655
-14% -$231K
SCHK icon
62
Schwab 1000 Index ETF
SCHK
$5.94B
$1.3M 0.22%
60,630
-110
-0.2% -$2.23K
BILS icon
63
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.22M 0.21%
12,236
+125
+1% +$12.4K
SPYD icon
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.2M 0.21%
32,481
-2,242
-6% -$82.8K
VXF icon
65
Vanguard Extended Market ETF
VXF
$31.9B
$1.16M 0.2%
7,768
– –
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$163B
$1.15M 0.2%
+20,585
New +$1.15M
SPTS icon
67
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.14M 0.2%
39,439
+4,068
+12% +$118K
ISCV icon
68
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$1.1M 0.19%
20,452
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$1.1M 0.19%
9,740
-138
-1% -$15.7K
BSCQ icon
70
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.1M 0.19%
58,132
+5,290
+10% +$101K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$1.02M 0.18%
8,460
+700
+9% +$81K
SPIP icon
72
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.01M 0.17%
38,967
-5,415
-12% -$142K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$992K 0.17%
10,169
-1,982
-16% -$195K
AMZN icon
74
Amazon
AMZN
$2.96T
$971K 0.17%
7,452
-443
-6% -$50.6K
BSCN
75
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$907K 0.16%
42,828
-2,157
-5% -$45.6K
1 2
3
4 5

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Kohmann Bosshard Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Kohmann Bosshard Financial Services held 184 positions worth $580M, up 8.9% from $533M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kohmann Bosshard Financial Services deployed $32.9M of net new capital in Q2 2023, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 20,585 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.16M trimmed.

  • Kohmann Bosshard Financial Services's largest Q2 2023 buy was Vanguard Total International Stock ETF: 20,585 shares worth $1.15M.
  • Kohmann Bosshard Financial Services added most to Schwab US Aggregate Bond ETF in Q2 2023, an estimated $4.16M increase.
  • Kohmann Bosshard Financial Services's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.16M.
  • Kohmann Bosshard Financial Services fully exited First Trust Capital Strength ETF in Q2 2023, selling an estimated $298K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 44% of its $580M portfolio in Q2 2023.
  • Kohmann Bosshard Financial Services opened 19 new positions and closed 3 in Q2 2023.
  • Kohmann Bosshard Financial Services's portfolio value rose 8.9% quarter-over-quarter to $580M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2023, filed 14 Aug 2023.