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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
-3.46%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$608K
Cap. Flow
+$22.1M
Cap. Flow %
3.8%
Top 10 Hldgs %
44.77%
Holding
191
New
10
Increased
62
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.86M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.36M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M
2
QLD icon
ProShares Ultra QQQ
QLD
+$773K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$462K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$423K
5
HDV
iShares Core High Dividend ETF
HDV
+$286K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Financials 1.6%
3 Industrials 0.64%
4 Healthcare 0.47%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.79M 0.31%
60,945
-15,729
-21% -$462K
IGRO icon
52
iShares International Dividend Growth ETF
IGRO
$1.32B
$1.77M 0.3%
29,765
– –
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.73M 0.3%
46,970
+20
+0% +$779
BSCP
54
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.71M 0.29%
85,098
+13,214
+18% +$266K
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.4B
$1.67M 0.29%
94,122
-11,271
-11% -$217K
BSCQ icon
56
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.65M 0.29%
88,063
+29,931
+51% +$566K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.65M 0.28%
17,586
-2,706
-13% -$261K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.8B
$1.56M 0.27%
10,108
-20
-0.2% -$3.23K
FLTR icon
59
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.52M 0.26%
60,061
-636
-1% -$16K
SHW icon
60
Sherwin-Williams
SHW
$89.8B
$1.45M 0.25%
5,704
-293
-5% -$78.4K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.38M 0.24%
3,220
– –
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.36M 0.23%
21,920
– –
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$163B
$1.36M 0.23%
25,344
+4,759
+23% +$266K
SCHK icon
64
Schwab 1000 Index ETF
SCHK
$5.94B
$1.25M 0.22%
60,630
– –
BILS icon
65
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.24M 0.21%
12,458
+222
+2% +$22K
SPYD icon
66
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.12M 0.19%
31,959
-522
-2% -$19.4K
VXF icon
67
Vanguard Extended Market ETF
VXF
$31.9B
$1.11M 0.19%
7,768
– –
SPTS icon
68
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.11M 0.19%
38,727
-712
-2% -$20.5K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$1.09M 0.19%
8,283
-177
-2% -$23K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$1.06M 0.18%
9,880
+140
+1% +$15.9K
ISCV icon
71
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$1.05M 0.18%
20,331
-121
-0.6% -$6.63K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$928K 0.16%
7,093
+32
+0.5% +$4.14K
AMZN icon
73
Amazon
AMZN
$2.96T
$927K 0.16%
7,293
-159
-2% -$21.3K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$852K 0.15%
16,423
– –
XOM icon
75
ExxonMobil
XOM
$634B
$831K 0.14%
7,067
– –
1 2
3
4 5

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Kohmann Bosshard Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Kohmann Bosshard Financial Services held 191 positions worth $581M, up 0.1% from $580M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kohmann Bosshard Financial Services deployed $22.1M of net new capital in Q3 2023, opening 10 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Energy ETF: 6,319 shares worth $801K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.8M trimmed.

  • Kohmann Bosshard Financial Services's largest Q3 2023 buy was Vanguard Energy ETF: 6,319 shares worth $801K.
  • Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $4.86M increase.
  • Kohmann Bosshard Financial Services's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.8M.
  • Kohmann Bosshard Financial Services fully exited ProShares Ultra QQQ in Q3 2023, selling an estimated $773K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 45% of its $581M portfolio in Q3 2023.
  • Kohmann Bosshard Financial Services opened 10 new positions and closed 4 in Q3 2023.
  • Kohmann Bosshard Financial Services's portfolio value rose 0.1% quarter-over-quarter to $581M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q3 2023, filed 12 Oct 2023.