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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
+5.16%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$63.4M
Cap. Flow
+$44.4M
Cap. Flow %
10.2%
Top 10 Hldgs %
57.26%
Holding
110
New
8
Increased
35
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.34M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.93M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$775K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$329K
3
SCHW
Charles Schwab
SCHW
+$283K
4
WAB icon
Wabtec
WAB
+$230K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$225K

Sector Composition

Rank Sector Weight
1 Financials 1.21%
2 Technology 1.14%
3 Materials 0.72%
4 Communication Services 0.52%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
76
Invesco S&P 500 Top 50 ETF
XLG
$11B
$361K 0.08%
11,090
– –
HON icon
77
Honeywell
HON
$78B
$354K 0.08%
1,714
– –
CSCO icon
78
Cisco
CSCO
$479B
$352K 0.08%
6,648
+25
+0.4% +$1.31K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.9B
$350K 0.08%
1,525
– –
NFLX icon
80
Netflix
NFLX
$309B
$347K 0.08%
6,570
– –
PGR icon
81
Progressive
PGR
$125B
$344K 0.08%
3,500
– –
EPI icon
82
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$339K 0.08%
10,013
– –
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$320K 0.07%
2,849
-15
-0.5% -$1.67K
INTC icon
84
Intel
INTC
$513B
$319K 0.07%
5,689
– –
JPM icon
85
JPMorgan Chase
JPM
$950B
$313K 0.07%
2,014
-29
-1% -$4.55K
AME icon
86
Ametek
AME
$58.2B
$308K 0.07%
2,307
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$293K 0.07%
1,055
+150
+17% +$41.9K
WKHS icon
88
Workhorse Group
WKHS
$36.3M
$282K 0.06%
+6
New +$222K
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$278K 0.06%
3,979
-1
-0% -$66
HD icon
90
Home Depot
HD
$355B
$276K 0.06%
866
– –
GMF icon
91
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$274K 0.06%
2,038
– –
OEF icon
92
iShares S&P 100 ETF
OEF
$20.5B
$264K 0.06%
1,345
– –
IWC icon
93
iShares Micro-Cap ETF
IWC
$1.5B
$253K 0.06%
1,659
– –
PG icon
94
Procter & Gamble
PG
$339B
$252K 0.06%
1,871
– –
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$251K 0.06%
1,521
– –
EEMA icon
96
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$245K 0.06%
2,645
– –
GXC icon
97
State Street SPDR S&P China ETF
GXC
$482M
$241K 0.06%
1,814
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$234K 0.05%
3,502
-158
-4% -$10.3K
DIS icon
99
Walt Disney
DIS
$181B
$224K 0.05%
1,276
– –
MAR icon
100
Marriott International
MAR
$92.3B
$220K 0.05%
1,613
-57
-3% -$8.22K
1 2 3
4
5

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NCMU
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BBCM
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TFA
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PAMJ
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Kohmann Bosshard Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Kohmann Bosshard Financial Services held 110 positions worth $435M, up 17% from $372M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kohmann Bosshard Financial Services deployed $44.4M of net new capital in Q2 2021, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Marsh: 3,244 shares worth $456K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $775K trimmed.

  • Kohmann Bosshard Financial Services's largest Q2 2021 buy was Marsh: 3,244 shares worth $456K.
  • Kohmann Bosshard Financial Services added most to Schwab International Equity ETF in Q2 2021, an estimated $5.5M increase.
  • Kohmann Bosshard Financial Services's biggest Q2 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $775K.
  • Kohmann Bosshard Financial Services fully exited iShares National Muni Bond ETF in Q2 2021, selling an estimated $329K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 57% of its $435M portfolio in Q2 2021.
  • Kohmann Bosshard Financial Services opened 8 new positions and closed 1 in Q2 2021.
  • Kohmann Bosshard Financial Services's portfolio value rose 17% quarter-over-quarter to $435M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2021, filed 13 Jul 2021.