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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
+3.03%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$47.4M
Cap. Flow
+$32.9M
Cap. Flow %
5.67%
Top 10 Hldgs %
44.39%
Holding
184
New
19
Increased
68
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.16M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$3.94M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.94M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.17M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.74M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.16M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$893K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$624K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$434K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$343K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Financials 1.58%
3 Industrials 0.63%
4 Consumer Discretionary 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$894K 0.15%
16,423
+1,758
+12% +$95.3K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$845K 0.15%
7,061
+400
+6% +$46K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.5B
$822K 0.14%
11,261
+3,825
+51% +$266K
QLD icon
79
ProShares Ultra QQQ
QLD
$14.1B
$773K 0.13%
24,000
+10,000
+71% +$271K
XOM icon
80
ExxonMobil
XOM
$634B
$758K 0.13%
7,067
+3,099
+78% +$338K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$736K 0.13%
+14,655
New +$736K
RWX icon
82
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$721K 0.12%
29,088
-4,755
-14% -$125K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$680K 0.12%
6,350
– –
IAGG icon
84
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$676K 0.12%
13,718
-409
-3% -$20.1K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
$672K 0.12%
+7,728
New +$609K
WAB icon
86
Wabtec
WAB
$49.3B
$636K 0.11%
5,803
-92
-2% -$9.13K
IWX icon
87
iShares Russell Top 200 Value ETF
IWX
$4.03B
$634K 0.11%
9,398
– –
EWG icon
88
iShares MSCI Germany ETF
EWG
$1.68B
$625K 0.11%
21,874
+680
+3% +$19.5K
MRSH
89
Marsh
MRSH
$91.5B
$610K 0.11%
3,244
– –
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$583K 0.1%
3,896
+3
+0.1% +$432
NVDA icon
91
NVIDIA
NVDA
$5.42T
$577K 0.1%
13,640
+140
+1% +$4.65K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
$576K 0.1%
18,608
-38,051
-67% -$1.16M
RWR icon
93
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$559K 0.1%
6,180
+312
+5% +$27.5K
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$544K 0.09%
3,430
– –
JPM icon
95
JPMorgan Chase
JPM
$950B
$537K 0.09%
3,694
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$527K 0.09%
1,545
+41
+3% +$13.4K
RIG icon
97
Transocean
RIG
$5.82B
$526K 0.09%
75,000
– –
IWB icon
98
iShares Russell 1000 ETF
IWB
$50.2B
$514K 0.09%
2,110
– –
HON icon
99
Honeywell
HON
$78B
$506K 0.09%
2,587
– –
MA icon
100
Mastercard
MA
$493B
$492K 0.08%
1,250
– –
2 3
4
5 6

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Kohmann Bosshard Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Kohmann Bosshard Financial Services held 184 positions worth $580M, up 8.9% from $533M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kohmann Bosshard Financial Services deployed $32.9M of net new capital in Q2 2023, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 20,585 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.16M trimmed.

  • Kohmann Bosshard Financial Services's largest Q2 2023 buy was Vanguard Total International Stock ETF: 20,585 shares worth $1.15M.
  • Kohmann Bosshard Financial Services added most to Schwab US Aggregate Bond ETF in Q2 2023, an estimated $4.16M increase.
  • Kohmann Bosshard Financial Services's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.16M.
  • Kohmann Bosshard Financial Services fully exited First Trust Capital Strength ETF in Q2 2023, selling an estimated $298K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 44% of its $580M portfolio in Q2 2023.
  • Kohmann Bosshard Financial Services opened 19 new positions and closed 3 in Q2 2023.
  • Kohmann Bosshard Financial Services's portfolio value rose 8.9% quarter-over-quarter to $580M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2023, filed 14 Aug 2023.