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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
-1.15%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$20.9M
Cap. Flow
+$26.5M
Cap. Flow %
5.81%
Top 10 Hldgs %
56.87%
Holding
117
New
8
Increased
52
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.09M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.86M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.16M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K
5
FDX icon
FedEx
FDX
+$207K

Sector Composition

Rank Sector Weight
1 Financials 1.41%
2 Technology 1.22%
3 Communication Services 0.57%
4 Consumer Discretionary 0.45%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$49B
$221K 0.05%
753
– –
DIS icon
102
Walt Disney
DIS
$181B
$220K 0.05%
1,303
+27
+2% +$4.81K
NVDA icon
103
NVIDIA
NVDA
$5.42T
$214K 0.05%
+10,320
New +$214K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$207K 0.05%
3,503
+1
+0% +$66
GXC icon
105
State Street SPDR S&P China ETF
GXC
$482M
$200K 0.04%
1,814
– –
WKHS icon
106
Workhorse Group
WKHS
$36.3M
$130K 0.03%
6
– –
CVE icon
107
Cenovus Energy
CVE
$52.1B
$126K 0.03%
12,500
+2,500
+25% +$21.3K
PVG
108
DELISTED
PRETIUM RESOURCES INC.
PVG
$106K 0.02%
+11,000
New +$105K
RIG icon
109
Transocean
RIG
$5.82B
$102K 0.02%
27,000
+9,000
+50% +$32.7K
AGI icon
110
Alamos Gold
AGI
$13.9B
$101K 0.02%
14,000
+500
+4% +$3.85K
EQX icon
111
Equinox Gold
EQX
$13.5B
$83K 0.02%
+12,600
New +$84.8K
THER
112
DELISTED
THERATECHNOLOGIES INC COM
THER
$38K 0.01%
10,169
– –
NGD
113
DELISTED
New Gold Inc
NGD
$13K ﹤0.01%
+12,000
New +$16.5K
CLMT icon
114
Calumet Specialty Products
CLMT
$3.44B
– –
-20,000
Closed -$137K
FDX icon
115
FedEx
FDX
$75.4B
– –
-695
Closed -$207K
FTCS icon
116
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-5,249
Closed -$397K
GE icon
117
GE Aerospace
GE
$384B
– –
-3,007
Closed -$202K
1 2 3 4
5

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Kohmann Bosshard Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Kohmann Bosshard Financial Services held 117 positions worth $456M, up 4.8% from $435M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kohmann Bosshard Financial Services deployed $26.5M of net new capital in Q3 2021, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Schwab 1000 Index ETF: 60,630 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $2M trimmed.

  • Kohmann Bosshard Financial Services's largest Q3 2021 buy was Schwab 1000 Index ETF: 60,630 shares worth $1.29M.
  • Kohmann Bosshard Financial Services added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2021, an estimated $3.09M increase.
  • Kohmann Bosshard Financial Services's biggest Q3 2021 reduction was Sherwin-Williams, cutting an estimated $2M.
  • Kohmann Bosshard Financial Services fully exited First Trust Capital Strength ETF in Q3 2021, selling an estimated $397K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 57% of its $456M portfolio in Q3 2021.
  • Kohmann Bosshard Financial Services opened 8 new positions and closed 4 in Q3 2021.
  • Kohmann Bosshard Financial Services's portfolio value rose 4.8% quarter-over-quarter to $456M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q3 2021, filed 12 Oct 2021.