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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
+4.44%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$51M
Cap. Flow
+$42.3M
Cap. Flow %
11.35%
Top 10 Hldgs %
57.28%
Holding
106
New
4
Increased
35
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.27M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.21M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.2M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.25M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.07M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.15M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$571K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$448K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$371K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$354K

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Technology 1.21%
3 Communication Services 0.54%
4 Industrials 0.49%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$307B
$343K 0.09%
6,570
-2,000
-23% -$106K
CSCO icon
77
Cisco
CSCO
$489B
$342K 0.09%
6,623
+233
+4% +$10.9K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.8B
$337K 0.09%
1,525
-278
-15% -$60.7K
PGR icon
79
Progressive
PGR
$124B
$335K 0.09%
3,500
– –
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.8B
$329K 0.09%
2,835
+4
+0.1% +$467
XLG icon
81
Invesco S&P 500 Top 50 ETF
XLG
$11B
$329K 0.09%
11,090
– –
EPI icon
82
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$316K 0.08%
10,013
– –
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$312K 0.08%
2,864
+631
+28% +$70.5K
JPM icon
84
JPMorgan Chase
JPM
$954B
$311K 0.08%
2,043
– –
AME icon
85
Ametek
AME
$58B
$295K 0.08%
2,307
– –
GMF icon
86
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$268K 0.07%
2,038
-3
-0.1% -$409
HD icon
87
Home Depot
HD
$347B
$264K 0.07%
866
+3
+0.3% +$827
PG icon
88
Procter & Gamble
PG
$336B
$253K 0.07%
1,871
-827
-31% -$108K
JNJ icon
89
Johnson & Johnson
JNJ
$624B
$250K 0.07%
1,521
-750
-33% -$121K
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$249K 0.07%
3,980
-2,604
-40% -$163K
MAR icon
91
Marriott International
MAR
$91.3B
$247K 0.07%
1,670
-815
-33% -$111K
IWC icon
92
iShares Micro-Cap ETF
IWC
$1.5B
$244K 0.07%
+1,659
New +$237K
OEF icon
93
iShares S&P 100 ETF
OEF
$20.5B
$242K 0.07%
1,345
– –
EEMA icon
94
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$240K 0.06%
2,645
-1
-0% -$94
GXC icon
95
State Street SPDR S&P China ETF
GXC
$483M
$238K 0.06%
1,814
– –
DIS icon
96
Walt Disney
DIS
$179B
$235K 0.06%
1,276
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$231K 0.06%
3,660
+161
+5% +$10K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.16T
$231K 0.06%
905
-15
-2% -$3.64K
GE icon
99
GE Aerospace
GE
$385B
$198K 0.05%
3,027
– –
CLMT icon
100
Calumet Specialty Products
CLMT
$3.72B
$122K 0.03%
20,000
– –
1 2 3
4
5

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Kohmann Bosshard Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Kohmann Bosshard Financial Services held 106 positions worth $372M, up 16% from $321M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kohmann Bosshard Financial Services deployed $42.3M of net new capital in Q1 2021, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 59,552 shares worth $966K.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $1.15M trimmed.

  • Kohmann Bosshard Financial Services's largest Q1 2021 buy was Schwab US Large-Cap Growth ETF: 59,552 shares worth $966K.
  • Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $5.27M increase.
  • Kohmann Bosshard Financial Services's biggest Q1 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.15M.
  • Kohmann Bosshard Financial Services fully exited iShares Core MSCI Total International Stock ETF in Q1 2021, selling an estimated $448K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 57% of its $372M portfolio in Q1 2021.
  • Kohmann Bosshard Financial Services opened 4 new positions and closed 4 in Q1 2021.
  • Kohmann Bosshard Financial Services's portfolio value rose 16% quarter-over-quarter to $372M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q1 2021, filed 4 May 2021.