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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
-1.15%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$20.9M
Cap. Flow
+$26.5M
Cap. Flow %
5.81%
Top 10 Hldgs %
56.87%
Holding
117
New
8
Increased
52
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.09M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.86M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.16M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K
5
FDX icon
FedEx
FDX
+$207K

Sector Composition

Rank Sector Weight
1 Financials 1.41%
2 Technology 1.22%
3 Communication Services 0.57%
4 Consumer Discretionary 0.45%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$375K 0.08%
9,027
-179
-2% -$7.44K
XLG icon
77
Invesco S&P 500 Top 50 ETF
XLG
$11B
$366K 0.08%
11,090
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.4B
$365K 0.08%
1,668
+143
+9% +$31.7K
EPI icon
79
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$359K 0.08%
9,598
-415
-4% -$14.8K
NKE icon
80
Nike
NKE
$62B
$350K 0.08%
+2,409
New +$393K
HON icon
81
Honeywell
HON
$77.2B
$343K 0.08%
1,714
– –
JPM icon
82
JPMorgan Chase
JPM
$951B
$330K 0.07%
2,014
– –
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$320K 0.07%
+3,180
New +$321K
PGR icon
84
Progressive
PGR
$124B
$316K 0.07%
3,500
– –
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$314K 0.07%
2,849
– –
INTC icon
86
Intel
INTC
$493B
$303K 0.07%
5,689
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.14T
$288K 0.06%
1,055
– –
JNJ icon
88
Johnson & Johnson
JNJ
$627B
$286K 0.06%
1,774
+253
+17% +$43.2K
HD icon
89
Home Depot
HD
$347B
$284K 0.06%
867
+1
+0.1% +$328
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$280K 0.06%
+2,150
New +$283K
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$280K 0.06%
3,980
+1
+0% +$73
OEF icon
92
iShares S&P 100 ETF
OEF
$20.5B
$266K 0.06%
1,345
– –
PG icon
93
Procter & Gamble
PG
$339B
$263K 0.06%
1,880
+9
+0.5% +$1.28K
AME icon
94
Ametek
AME
$58.1B
$259K 0.06%
2,087
-220
-10% -$29.6K
GMF icon
95
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$252K 0.06%
2,031
-7
-0.3% -$890
AON icon
96
Aon
AON
$75.7B
$245K 0.05%
859
– –
CSCO icon
97
Cisco
CSCO
$490B
$242K 0.05%
4,447
-2,201
-33% -$123K
IWC icon
98
iShares Micro-Cap ETF
IWC
$1.49B
$239K 0.05%
1,659
– –
MAR icon
99
Marriott International
MAR
$90.1B
$239K 0.05%
1,613
– –
EEMA icon
100
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$223K 0.05%
2,645
– –
1 2 3
4
5

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Kohmann Bosshard Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Kohmann Bosshard Financial Services held 117 positions worth $456M, up 4.8% from $435M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kohmann Bosshard Financial Services deployed $26.5M of net new capital in Q3 2021, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Schwab 1000 Index ETF: 60,630 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $2M trimmed.

  • Kohmann Bosshard Financial Services's largest Q3 2021 buy was Schwab 1000 Index ETF: 60,630 shares worth $1.29M.
  • Kohmann Bosshard Financial Services added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2021, an estimated $3.09M increase.
  • Kohmann Bosshard Financial Services's biggest Q3 2021 reduction was Sherwin-Williams, cutting an estimated $2M.
  • Kohmann Bosshard Financial Services fully exited First Trust Capital Strength ETF in Q3 2021, selling an estimated $397K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 57% of its $456M portfolio in Q3 2021.
  • Kohmann Bosshard Financial Services opened 8 new positions and closed 4 in Q3 2021.
  • Kohmann Bosshard Financial Services's portfolio value rose 4.8% quarter-over-quarter to $456M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q3 2021, filed 12 Oct 2021.