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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
+4.9%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$42.6M
Cap. Flow
+$19.7M
Cap. Flow %
3.94%
Top 10 Hldgs %
54.23%
Holding
120
New
7
Increased
47
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$12.3M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$11.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.58M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.99M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.24M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 1.41%
3 Communication Services 0.58%
4 Consumer Discretionary 0.58%
5 Materials 0.33%
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
$409K 0.08%
11,090
– –
NKE icon
77
Nike
NKE
$61.9B
$403K 0.08%
2,418
+9
+0.4% +$1.48K
NFLX icon
78
Netflix
NFLX
$309B
$399K 0.08%
6,630
+60
+0.9% +$3.83K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.9B
$376K 0.08%
19,968
-3,462
-15% -$63.7K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.9B
$371K 0.07%
1,668
– –
HD icon
81
Home Depot
HD
$355B
$361K 0.07%
870
+3
+0.3% +$1.14K
PGR icon
82
Progressive
PGR
$125B
$359K 0.07%
3,500
– –
EPI icon
83
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$350K 0.07%
9,598
– –
PG icon
84
Procter & Gamble
PG
$339B
$348K 0.07%
2,127
+247
+13% +$36.7K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$332K 0.07%
3,180
– –
HON icon
86
Honeywell
HON
$78B
$326K 0.07%
1,660
-54
-3% -$10.9K
JPM icon
87
JPMorgan Chase
JPM
$950B
$321K 0.06%
2,024
+10
+0.5% +$1.64K
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$313K 0.06%
3,982
+2
+0.1% +$152
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$311K 0.06%
2,849
– –
JNJ icon
90
Johnson & Johnson
JNJ
$625B
$311K 0.06%
1,819
+45
+3% +$7.37K
NVDA icon
91
NVIDIA
NVDA
$5.42T
$310K 0.06%
10,530
+210
+2% +$5.78K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$298K 0.06%
2,150
– –
OEF icon
93
iShares S&P 100 ETF
OEF
$20.5B
$295K 0.06%
1,345
– –
CZNC icon
94
Citizens & Northern Corp
CZNC
$455M
$288K 0.06%
11,015
-7,000
-39% -$182K
CSCO icon
95
Cisco
CSCO
$479B
$283K 0.06%
4,467
+20
+0.4% +$1.14K
USHY icon
96
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$279K 0.06%
6,782
-2,245
-25% -$92.3K
AME icon
97
Ametek
AME
$58.2B
$275K 0.06%
1,873
-214
-10% -$29.3K
ROK icon
98
Rockwell Automation
ROK
$49B
$263K 0.05%
753
– –
AON icon
99
Aon
AON
$76B
$258K 0.05%
859
– –
INTC icon
100
Intel
INTC
$513B
$250K 0.05%
4,857
-832
-15% -$42.5K
1 2 3
4
5

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Kohmann Bosshard Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Kohmann Bosshard Financial Services held 120 positions worth $499M, up 9.3% from $456M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kohmann Bosshard Financial Services deployed $19.7M of net new capital in Q4 2021, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Global X US Preferred ETF: 479,111 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Xtrackers USD High Yield Corporate Bond ETF, an estimated $10.6M trimmed.

  • Kohmann Bosshard Financial Services's largest Q4 2021 buy was Global X US Preferred ETF: 479,111 shares worth $12.7M.
  • Kohmann Bosshard Financial Services added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $3.9M increase.
  • Kohmann Bosshard Financial Services's biggest Q4 2021 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $10.6M.
  • Kohmann Bosshard Financial Services fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $207K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 54% of its $499M portfolio in Q4 2021.
  • Kohmann Bosshard Financial Services opened 7 new positions and closed 3 in Q4 2021.
  • Kohmann Bosshard Financial Services's portfolio value rose 9.3% quarter-over-quarter to $499M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2021, filed 12 Jan 2022.