Kohmann Bosshard Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.27M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$5.21M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.2M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.25M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.15M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$571K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$448K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$371K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.23% |
| 2 | Technology | 1.21% |
| 3 | Communication Services | 0.54% |
| 4 | Industrials | 0.49% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alamos Gold
AGI
$13.9B
| $105K | 0.03% |
13,500
+1,000
| +8% | +$8.03K |
|
|
THER
102
DELISTED
THERATECHNOLOGIES INC COM
THER
| $39K | 0.01% |
+10,069
| New | +$39K |
|
|
103
First Trust Capital Strength ETF
FTCS
$7.99B
| – | – |
-5,249
| Closed | -$354K |
|
|
104
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| – | – |
-6,663
| Closed | -$448K |
|
|
NGD
105
DELISTED
New Gold Inc
NGD
| – | – |
-10,000
| Closed | -$22K |
|
106
WEC Energy
WEC
$34.7B
| – | – |
-2,691
| Closed | -$248K |
|
Similar funds
Kohmann Bosshard Financial Services's Q1 2021 Portfolio in Review
As of Q1 2021, Kohmann Bosshard Financial Services held 106 positions worth $372M, up 16% from $321M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Kohmann Bosshard Financial Services deployed $42.3M of net new capital in Q1 2021, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 59,552 shares worth $966K.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $1.15M trimmed.
- Kohmann Bosshard Financial Services's largest Q1 2021 buy was Schwab US Large-Cap Growth ETF: 59,552 shares worth $966K.
- Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $5.27M increase.
- Kohmann Bosshard Financial Services's biggest Q1 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.15M.
- Kohmann Bosshard Financial Services fully exited iShares Core MSCI Total International Stock ETF in Q1 2021, selling an estimated $448K.
- Kohmann Bosshard Financial Services's ten largest holdings make up 57% of its $372M portfolio in Q1 2021.
- Kohmann Bosshard Financial Services opened 4 new positions and closed 4 in Q1 2021.
- Kohmann Bosshard Financial Services's portfolio value rose 16% quarter-over-quarter to $372M.
Based on Kohmann Bosshard Financial Services's 13F filing for Q1 2021, filed 4 May 2021.