We are live on ! Find out more
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
-5.68%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$1.28M
Cap. Flow
+$27.2M
Cap. Flow %
6.02%
Top 10 Hldgs %
47.82%
Holding
149
New
14
Increased
43
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.78M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.19M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.85M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.83M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.58M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Technology 1.53%
3 Materials 0.44%
4 Healthcare 0.34%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$35.3B
$500K 0.11%
37,962
-698
-2% -$9.33K
RWR icon
77
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$498K 0.11%
5,908
-318
-5% -$31K
MRSH
78
Marsh
MRSH
$90.9B
$484K 0.11%
3,244
– –
ISCV icon
79
iShares Morningstar Small-Cap Value ETF
ISCV
$703M
$470K 0.1%
+9,892
New +$527K
HON icon
80
Honeywell
HON
$77B
$448K 0.1%
2,846
-186
-6% -$32.4K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.15T
$419K 0.09%
1,568
-40
-2% -$11.4K
IWB icon
82
iShares Russell 1000 ETF
IWB
$50.2B
$416K 0.09%
2,110
– –
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$410K 0.09%
3,430
– –
PGR icon
84
Progressive
PGR
$124B
$407K 0.09%
3,500
– –
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$399K 0.09%
3,131
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$397K 0.09%
1,112
– –
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$397K 0.09%
+7,621
New +$440K
ALB icon
88
Albemarle
ALB
$15.5B
$395K 0.09%
+1,492
New +$379K
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
$385K 0.09%
759
– –
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.5B
$375K 0.08%
6,032
– –
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$372K 0.08%
5,900
– –
JPM icon
92
JPMorgan Chase
JPM
$950B
$365K 0.08%
3,494
– –
JNJ icon
93
Johnson & Johnson
JNJ
$628B
$361K 0.08%
2,211
– –
MA icon
94
Mastercard
MA
$491B
$355K 0.08%
1,250
-88
-7% -$29.2K
STE icon
95
Steris
STE
$23B
$351K 0.08%
2,112
-81
-4% -$16.5K
DFUS
96
Dimensional US Equity ETF
DFUS
$21.6B
$348K 0.08%
8,958
-94
-1% -$4.04K
XOM icon
97
ExxonMobil
XOM
$658B
$337K 0.07%
3,857
– –
BSCM
98
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$332K 0.07%
+15,655
New +$332K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$318K 0.07%
3,105
-1,264
-29% -$139K
EEMS icon
100
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$300K 0.07%
6,605
-11
-0.2% -$536
2 3
4
5 6

Similar funds

OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

Kohmann Bosshard Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Kohmann Bosshard Financial Services held 149 positions worth $451M, down 0.28% from $452M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kohmann Bosshard Financial Services deployed $27.2M of net new capital in Q3 2022, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 40,734 shares worth $3.87M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.85M trimmed.

  • Kohmann Bosshard Financial Services's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 40,734 shares worth $3.87M.
  • Kohmann Bosshard Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $3.78M increase.
  • Kohmann Bosshard Financial Services's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.85M.
  • Kohmann Bosshard Financial Services fully exited Fidelity MSCI Real Estate Index ETF in Q3 2022, selling an estimated $828K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 48% of its $451M portfolio in Q3 2022.
  • Kohmann Bosshard Financial Services opened 14 new positions and closed 13 in Q3 2022.
  • Kohmann Bosshard Financial Services's portfolio value fell 0.28% quarter-over-quarter to $451M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q3 2022, filed 13 Oct 2022.