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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
-5.25%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$10.7M
Cap. Flow
+$39.3M
Cap. Flow %
7.71%
Top 10 Hldgs %
51.09%
Holding
142
New
25
Increased
54
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.48M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.8M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$3.04M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.41M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.82M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.49M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.65M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.04M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$476K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 1.81%
3 Consumer Discretionary 0.55%
4 Communication Services 0.53%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$518K 0.1%
11,229
+816
+8% +$39.3K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$502K 0.1%
1,112
– –
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$494K 0.1%
3,131
– –
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$491K 0.1%
12,624
+5,842
+86% +$231K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$483K 0.09%
+13,251
New +$487K
JPM icon
81
JPMorgan Chase
JPM
$956B
$476K 0.09%
3,494
+1,470
+73% +$217K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.5B
$471K 0.09%
6,032
– –
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$456K 0.09%
+5,900
New +$456K
SPIP icon
84
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$456K 0.09%
15,082
+8
+0.1% +$245
TMO icon
85
Thermo Fisher Scientific
TMO
$222B
$447K 0.09%
+756
New +$434K
JNJ icon
86
Johnson & Johnson
JNJ
$631B
$418K 0.08%
2,356
+537
+30% +$91.4K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$408K 0.08%
4,176
+1,327
+47% +$134K
PGR icon
88
Progressive
PGR
$124B
$399K 0.08%
3,500
– –
XLG icon
89
Invesco S&P 500 Top 50 ETF
XLG
$11B
$390K 0.08%
11,090
– –
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$386K 0.08%
+5,812
New +$395K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$44.8B
$355K 0.07%
19,962
-6
-0% -$105
EPI icon
92
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$346K 0.07%
9,598
– –
NKE icon
93
Nike
NKE
$62.5B
$344K 0.07%
2,559
+141
+6% +$19.8K
PEP icon
94
PepsiCo
PEP
$188B
$343K 0.07%
2,052
+772
+60% +$130K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.5B
$342K 0.07%
1,668
– –
ABT icon
96
Abbott
ABT
$188B
$339K 0.07%
+2,860
New +$355K
PG icon
97
Procter & Gamble
PG
$340B
$333K 0.07%
2,179
+52
+2% +$8.13K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$326K 0.06%
3,180
– –
RJF icon
99
Raymond James Financial
RJF
$34.5B
$321K 0.06%
+2,925
New +$310K
ADI icon
100
Analog Devices
ADI
$187B
$306K 0.06%
+1,850
New +$300K
2 3
4
5 6

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Kohmann Bosshard Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Kohmann Bosshard Financial Services held 142 positions worth $510M, up 2.1% from $499M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kohmann Bosshard Financial Services deployed $39.3M of net new capital in Q1 2022, opening 25 new positions and adding to 54 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 6,350 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $2.82M trimmed.

  • Kohmann Bosshard Financial Services's largest Q1 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 6,350 shares worth $696K.
  • Kohmann Bosshard Financial Services added most to Schwab U.S Small- Cap ETF in Q1 2022, an estimated $6.48M increase.
  • Kohmann Bosshard Financial Services's biggest Q1 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2.82M.
  • Kohmann Bosshard Financial Services fully exited iShares MSCI Emerging Markets Asia ETF in Q1 2022, selling an estimated $217K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 51% of its $510M portfolio in Q1 2022.
  • Kohmann Bosshard Financial Services opened 25 new positions and closed 4 in Q1 2022.
  • Kohmann Bosshard Financial Services's portfolio value rose 2.1% quarter-over-quarter to $510M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q1 2022, filed 12 Apr 2022.