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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
-3.46%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$608K
Cap. Flow
+$22.1M
Cap. Flow %
3.8%
Top 10 Hldgs %
44.77%
Holding
191
New
10
Increased
62
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.86M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.36M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M
2
QLD icon
ProShares Ultra QQQ
QLD
+$773K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$462K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$423K
5
HDV
iShares Core High Dividend ETF
HDV
+$286K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Financials 1.6%
3 Industrials 0.64%
4 Healthcare 0.47%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
76
Vanguard Energy ETF
VDE
$10.3B
$801K 0.14%
+6,319
New +$774K
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$773K 0.13%
7,976
-2,193
-22% -$213K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.5B
$743K 0.13%
10,725
-536
-5% -$39.1K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$716K 0.12%
14,894
+239
+2% +$11.8K
BSCN
80
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$707K 0.12%
33,300
-9,528
-22% -$202K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$192B
$664K 0.11%
4,817
+1,643
+52% +$235K
BSCR icon
82
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$659K 0.11%
35,168
+14,022
+66% +$266K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$641K 0.11%
6,350
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$632K 0.11%
7,706
-22
-0.3% -$1.89K
MRSH
85
Marsh
MRSH
$91B
$617K 0.11%
3,244
– –
RIG icon
86
Transocean
RIG
$6.33B
$616K 0.11%
75,000
– –
IWX icon
87
iShares Russell Top 200 Value ETF
IWX
$4.05B
$614K 0.11%
9,398
– –
NVDA icon
88
NVIDIA
NVDA
$5.27T
$614K 0.11%
14,120
+480
+4% +$21.5K
RWX icon
89
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$611K 0.11%
25,712
-3,376
-12% -$85K
WAB icon
90
Wabtec
WAB
$49.7B
$603K 0.1%
5,672
-131
-2% -$14.6K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.14T
$592K 0.1%
1,690
+145
+9% +$51.4K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
$585K 0.1%
19,404
+796
+4% +$24.3K
IAGG icon
93
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$578K 0.1%
11,859
-1,859
-14% -$91.2K
EWG icon
94
iShares MSCI Germany ETF
EWG
$1.67B
$573K 0.1%
21,874
– –
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$568K 0.1%
4,011
+115
+3% +$17.2K
SPIP icon
96
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$554K 0.1%
22,300
-16,667
-43% -$423K
JPM icon
97
JPMorgan Chase
JPM
$956B
$532K 0.09%
3,668
-26
-0.7% -$3.9K
IWY icon
98
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$528K 0.09%
3,430
– –
RWR icon
99
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$513K 0.09%
6,180
– –
PGR icon
100
Progressive
PGR
$124B
$501K 0.09%
3,600
– –
2 3
4
5 6

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Kohmann Bosshard Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Kohmann Bosshard Financial Services held 191 positions worth $581M, up 0.1% from $580M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kohmann Bosshard Financial Services deployed $22.1M of net new capital in Q3 2023, opening 10 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Energy ETF: 6,319 shares worth $801K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.8M trimmed.

  • Kohmann Bosshard Financial Services's largest Q3 2023 buy was Vanguard Energy ETF: 6,319 shares worth $801K.
  • Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $4.86M increase.
  • Kohmann Bosshard Financial Services's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.8M.
  • Kohmann Bosshard Financial Services fully exited ProShares Ultra QQQ in Q3 2023, selling an estimated $773K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 45% of its $581M portfolio in Q3 2023.
  • Kohmann Bosshard Financial Services opened 10 new positions and closed 4 in Q3 2023.
  • Kohmann Bosshard Financial Services's portfolio value rose 0.1% quarter-over-quarter to $581M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q3 2023, filed 12 Oct 2023.