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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
+7.4%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$50.8M
Cap. Flow
+$20.2M
Cap. Flow %
4.03%
Top 10 Hldgs %
44.65%
Holding
168
New
32
Increased
46
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$9.31M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.94M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.62M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.71M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.04M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.64M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.52M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 1.55%
3 Industrials 0.48%
4 Healthcare 0.47%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$3T
$680K 0.14%
8,095
-140
-2% -$13.8K
IAGG icon
77
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$662K 0.13%
13,917
-1,778
-11% -$86.8K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$640K 0.13%
6,350
– –
IWX icon
79
iShares Russell Top 200 Value ETF
IWX
$4.05B
$611K 0.12%
9,398
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.37T
$588K 0.12%
6,661
+400
+6% +$38K
WAB icon
81
Wabtec
WAB
$49.7B
$587K 0.12%
5,885
-666
-10% -$63.7K
MRSH
82
Marsh
MRSH
$91B
$537K 0.11%
3,244
– –
EWG icon
83
iShares MSCI Germany ETF
EWG
$1.67B
$524K 0.1%
+21,194
New +$494K
HON icon
84
Honeywell
HON
$77B
$522K 0.1%
2,587
-259
-9% -$49.5K
RWR icon
85
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$515K 0.1%
5,908
– –
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.5B
$502K 0.1%
7,436
+1,404
+23% +$94.7K
JPM icon
87
JPMorgan Chase
JPM
$956B
$495K 0.1%
3,694
+200
+6% +$25.3K
PGR icon
88
Progressive
PGR
$124B
$474K 0.09%
3,657
+157
+4% +$19.9K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.14T
$465K 0.09%
1,504
-64
-4% -$19K
HBAN icon
90
Huntington Bancshares
HBAN
$35.6B
$455K 0.09%
32,253
-5,709
-15% -$82.6K
IWB icon
91
iShares Russell 1000 ETF
IWB
$50.2B
$444K 0.09%
2,110
– –
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$442K 0.09%
3,131
– –
JNJ icon
93
Johnson & Johnson
JNJ
$631B
$440K 0.09%
2,493
+282
+13% +$48.7K
TMO icon
94
Thermo Fisher Scientific
TMO
$222B
$440K 0.09%
799
+40
+5% +$21.2K
MA icon
95
Mastercard
MA
$493B
$435K 0.09%
1,250
– –
XOM icon
96
ExxonMobil
XOM
$662B
$425K 0.08%
3,857
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$425K 0.08%
1,112
– –
IWY icon
98
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$413K 0.08%
3,430
– –
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$403K 0.08%
5,900
– –
DFUS
100
Dimensional US Equity ETF
DFUS
$21.6B
$366K 0.07%
8,789
-169
-2% -$7.07K
2 3
4
5 6

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Kohmann Bosshard Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Kohmann Bosshard Financial Services held 168 positions worth $502M, up 11% from $451M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kohmann Bosshard Financial Services deployed $20.2M of net new capital in Q4 2022, opening 32 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 60,614 shares worth $8.2M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $6.71M trimmed.

  • Kohmann Bosshard Financial Services's largest Q4 2022 buy was Vanguard Morningstar Mid-Cap Value ETF: 60,614 shares worth $8.2M.
  • Kohmann Bosshard Financial Services added most to iShares Core High Dividend ETF in Q4 2022, an estimated $9.31M increase.
  • Kohmann Bosshard Financial Services's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.71M.
  • Kohmann Bosshard Financial Services fully exited Albemarle in Q4 2022, selling an estimated $395K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 45% of its $502M portfolio in Q4 2022.
  • Kohmann Bosshard Financial Services opened 32 new positions and closed 13 in Q4 2022.
  • Kohmann Bosshard Financial Services's portfolio value rose 11% quarter-over-quarter to $502M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2022, filed 27 Jan 2023.