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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
+8.62%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$76.2M
Cap. Flow
+$26.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
44.17%
Holding
205
New
18
Increased
60
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.29M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.83M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.13M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.44M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$800K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$707K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Financials 1.7%
3 Industrials 0.91%
4 Materials 0.49%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.06M 0.31%
19,063
-200
-1% -$19.3K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.98M 0.3%
35,650
-235
-0.7% -$11.9K
IGRO icon
53
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.92M 0.29%
29,690
-75
-0.3% -$4.54K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.91M 0.29%
53,822
-1,550
-3% -$52.7K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.89M 0.29%
32,472
-3,148
-9% -$168K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.85M 0.28%
43,749
-3,221
-7% -$121K
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.8M 0.27%
60,337
-608
-1% -$17.9K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.8B
$1.76M 0.27%
10,108
– –
FE icon
59
FirstEnergy
FE
$27.1B
$1.72M 0.26%
46,797
+40,850
+687% +$1.48M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.58M 0.24%
3,322
+102
+3% +$45.4K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.55M 0.24%
15,666
-1,920
-11% -$183K
FLTR icon
62
VanEck IG Floating Rate ETF
FLTR
$3.03B
$1.51M 0.23%
59,881
-180
-0.3% -$4.53K
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.46M 0.22%
22,012
+92
+0.4% +$5.78K
FDX icon
64
FedEx
FDX
$75.7B
$1.42M 0.22%
+5,632
New +$1.43M
SCHK icon
65
Schwab 1000 Index ETF
SCHK
$5.94B
$1.4M 0.21%
60,630
– –
SHW icon
66
Sherwin-Williams
SHW
$88B
$1.37M 0.21%
4,398
-1,306
-23% -$351K
BILS icon
67
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.3M 0.2%
13,158
+700
+6% +$69.5K
SPYD icon
68
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.25M 0.19%
31,780
-179
-0.6% -$6.43K
VXF icon
69
Vanguard Extended Market ETF
VXF
$31.9B
$1.23M 0.19%
7,482
-286
-4% -$42K
ISCV icon
70
iShares Morningstar Small-Cap Value ETF
ISCV
$703M
$1.2M 0.18%
20,331
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.34T
$1.17M 0.18%
8,283
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.5B
$1.15M 0.18%
9,844
-36
-0.4% -$3.96K
AMZN icon
73
Amazon
AMZN
$2.99T
$1.14M 0.17%
7,511
+218
+3% +$30.6K
SPTS icon
74
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.14M 0.17%
39,218
+491
+1% +$14.1K
BSCR icon
75
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.04M 0.16%
53,619
+18,451
+52% +$350K
1 2
3
4 5

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Kohmann Bosshard Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Kohmann Bosshard Financial Services held 205 positions worth $657M, up 13% from $581M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kohmann Bosshard Financial Services deployed $26.1M of net new capital in Q4 2023, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 47,989 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $1.44M trimmed.

  • Kohmann Bosshard Financial Services's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 47,989 shares worth $4.81M.
  • Kohmann Bosshard Financial Services added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $5.29M increase.
  • Kohmann Bosshard Financial Services's biggest Q4 2023 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $1.44M.
  • Kohmann Bosshard Financial Services fully exited Vanguard Total International Stock ETF in Q4 2023, selling an estimated $1.36M.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 44% of its $657M portfolio in Q4 2023.
  • Kohmann Bosshard Financial Services opened 18 new positions and closed 6 in Q4 2023.
  • Kohmann Bosshard Financial Services's portfolio value rose 13% quarter-over-quarter to $657M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2023, filed 9 Jan 2024.