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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
-12.44%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$57.2M
Cap. Flow
+$9.75M
Cap. Flow %
2.15%
Top 10 Hldgs %
47.49%
Holding
153
New
15
Increased
37
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.8M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$11.9M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$11.8M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.45M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19.2M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.51M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 1.61%
2 Technology 1.57%
3 Healthcare 0.52%
4 Communication Services 0.34%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$481K 0.11%
4,369
– –
HBAN icon
77
Huntington Bancshares
HBAN
$35.5B
$465K 0.1%
38,660
-694
-2% -$9.21K
STE icon
78
Steris
STE
$23.1B
$452K 0.1%
2,193
– –
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$449K 0.1%
+9,153
New +$473K
EWX icon
80
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$446K 0.1%
9,175
-66,419
-88% -$3.49M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$439K 0.1%
1,608
+6
+0.4% +$1.88K
IWB icon
82
iShares Russell 1000 ETF
IWB
$50.2B
$438K 0.1%
2,110
– –
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$430K 0.1%
3,430
– –
BSCQ icon
84
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$422K 0.09%
+21,889
New +$426K
MA icon
85
Mastercard
MA
$493B
$422K 0.09%
1,338
-162
-11% -$55.8K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$420K 0.09%
3,131
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$420K 0.09%
1,112
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$412K 0.09%
759
+3
+0.4% +$1.65K
PGR icon
89
Progressive
PGR
$125B
$407K 0.09%
3,500
– –
JPM icon
90
JPMorgan Chase
JPM
$950B
$393K 0.09%
3,494
– –
JNJ icon
91
Johnson & Johnson
JNJ
$625B
$392K 0.09%
2,211
-145
-6% -$25.8K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.5B
$390K 0.09%
6,032
– –
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$376K 0.08%
5,900
– –
DFUS
94
Dimensional US Equity ETF
DFUS
$21.6B
$369K 0.08%
+9,052
New +$401K
XOM icon
95
ExxonMobil
XOM
$634B
$330K 0.07%
3,857
+500
+15% +$45.1K
EEMS icon
96
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$318K 0.07%
6,616
-7,641
-54% -$404K
XLG icon
97
Invesco S&P 500 Top 50 ETF
XLG
$11B
$318K 0.07%
11,090
– –
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$317K 0.07%
5,812
– –
HYLB icon
99
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$308K 0.07%
9,136
-14,494
-61% -$516K
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$7.95B
$287K 0.06%
+4,099
New +$301K
2 3
4
5 6

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Kohmann Bosshard Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Kohmann Bosshard Financial Services held 153 positions worth $452M, down 11% from $510M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kohmann Bosshard Financial Services's Q2 2022 filing shows 15 new, 37 increased, 42 reduced and 18 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 492,305 shares worth $11.1M. The largest sale was Schwab International Equity ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • Kohmann Bosshard Financial Services's largest Q2 2022 buy was Schwab International Dividend Equity ETF: 492,305 shares worth $11.1M.
  • Kohmann Bosshard Financial Services added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $15.8M increase.
  • Kohmann Bosshard Financial Services's biggest Q2 2022 reduction was Schwab International Equity ETF, cutting an estimated $19.2M.
  • Kohmann Bosshard Financial Services fully exited iShares Preferred and Income Securities ETF in Q2 2022, selling an estimated $483K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 47% of its $452M portfolio in Q2 2022.
  • Kohmann Bosshard Financial Services opened 15 new positions and closed 18 in Q2 2022.
  • Kohmann Bosshard Financial Services's portfolio value fell 11% quarter-over-quarter to $452M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2022, filed 8 Jul 2022.