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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
+4.9%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$42.6M
Cap. Flow
+$19.7M
Cap. Flow %
3.94%
Top 10 Hldgs %
54.23%
Holding
120
New
7
Increased
47
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$12.3M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$11.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.58M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.99M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.24M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 1.41%
3 Communication Services 0.58%
4 Consumer Discretionary 0.58%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$92.3B
$247K 0.05%
1,493
-120
-7% -$18.9K
IWC icon
102
iShares Micro-Cap ETF
IWC
$1.5B
$232K 0.05%
1,659
– –
GMF icon
103
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$229K 0.05%
1,886
-145
-7% -$18.2K
PEP icon
104
PepsiCo
PEP
$190B
$222K 0.04%
+1,280
New +$209K
MCD icon
105
McDonald's
MCD
$195B
$218K 0.04%
+812
New +$205K
EEMA icon
106
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$217K 0.04%
2,645
– –
ACN icon
107
Accenture
ACN
$108B
$216K 0.04%
+521
New +$190K
WEC icon
108
WEC Energy
WEC
$35.1B
$206K 0.04%
+2,121
New +$194K
DIS icon
109
Walt Disney
DIS
$181B
$205K 0.04%
1,325
+22
+2% +$3.55K
UNH icon
110
UnitedHealth
UNH
$370B
$202K 0.04%
+403
New +$182K
PVG
111
DELISTED
PRETIUM RESOURCES INC.
PVG
$155K 0.03%
11,000
– –
CVE icon
112
Cenovus Energy
CVE
$52.1B
$154K 0.03%
12,500
– –
AGI icon
113
Alamos Gold
AGI
$13.9B
$123K 0.02%
16,000
+2,000
+14% +$15.4K
RIG icon
114
Transocean
RIG
$5.82B
$110K 0.02%
40,000
+13,000
+48% +$44.1K
WKHS icon
115
Workhorse Group
WKHS
$36.3M
$74K 0.01%
6
– –
THER
116
DELISTED
THERATECHNOLOGIES INC COM
THER
$31K 0.01%
10,169
– –
NGD
117
DELISTED
New Gold Inc
NGD
$18K ﹤0.01%
12,000
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
– –
-3,503
Closed -$207K
EQX icon
119
Equinox Gold
EQX
$13.5B
– –
-12,600
Closed -$83K
GXC icon
120
State Street SPDR S&P China ETF
GXC
$482M
– –
-1,814
Closed -$200K
1 2 3 4
5

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PAMJ
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Kohmann Bosshard Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Kohmann Bosshard Financial Services held 120 positions worth $499M, up 9.3% from $456M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kohmann Bosshard Financial Services deployed $19.7M of net new capital in Q4 2021, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Global X US Preferred ETF: 479,111 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Xtrackers USD High Yield Corporate Bond ETF, an estimated $10.6M trimmed.

  • Kohmann Bosshard Financial Services's largest Q4 2021 buy was Global X US Preferred ETF: 479,111 shares worth $12.7M.
  • Kohmann Bosshard Financial Services added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $3.9M increase.
  • Kohmann Bosshard Financial Services's biggest Q4 2021 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $10.6M.
  • Kohmann Bosshard Financial Services fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $207K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 54% of its $499M portfolio in Q4 2021.
  • Kohmann Bosshard Financial Services opened 7 new positions and closed 3 in Q4 2021.
  • Kohmann Bosshard Financial Services's portfolio value rose 9.3% quarter-over-quarter to $499M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2021, filed 12 Jan 2022.