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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
-5.25%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$10.7M
Cap. Flow
+$39.3M
Cap. Flow %
7.71%
Top 10 Hldgs %
51.09%
Holding
142
New
25
Increased
54
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.48M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.8M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$3.04M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.41M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.82M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.49M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.65M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.04M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$476K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 1.81%
3 Consumer Discretionary 0.55%
4 Communication Services 0.53%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.28T
$286K 0.06%
10,490
-40
-0.4% -$1K
VONG icon
102
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$284K 0.06%
3,984
+2
+0.1% +$140
AON icon
103
Aon
AON
$75.6B
$280K 0.05%
859
– –
OEF icon
104
iShares S&P 100 ETF
OEF
$20.5B
$280K 0.05%
1,345
– –
XOM icon
105
ExxonMobil
XOM
$661B
$277K 0.05%
+3,357
New +$261K
CSCO icon
106
Cisco
CSCO
$485B
$273K 0.05%
4,888
+421
+9% +$23.8K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$270K 0.05%
1,215
-19
-2% -$4.75K
CZNC icon
108
Citizens & Northern Corp
CZNC
$454M
$269K 0.05%
11,015
– –
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$269K 0.05%
2,150
– –
FREL icon
110
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$265K 0.05%
+8,176
New +$259K
HD icon
111
Home Depot
HD
$349B
$263K 0.05%
880
+10
+1% +$3.47K
PAYX icon
112
Paychex
PAYX
$42.9B
$255K 0.05%
+1,865
New +$229K
NDSN icon
113
Nordson
NDSN
$17.2B
$250K 0.05%
+1,100
New +$253K
AME icon
114
Ametek
AME
$58B
$249K 0.05%
1,873
– –
NFLX icon
115
Netflix
NFLX
$316B
$246K 0.05%
6,570
-60
-0.9% -$2.5K
CACI icon
116
CACI
CACI
$14.3B
$241K 0.05%
+801
New +$221K
INTC icon
117
Intel
INTC
$496B
$240K 0.05%
4,839
-18
-0.4% -$892
KEY icon
118
KeyCorp
KEY
$24.3B
$237K 0.05%
+10,609
New +$264K
CVX icon
119
Chevron
CVX
$382B
$233K 0.05%
+1,430
New +$205K
RIG icon
120
Transocean
RIG
$6.28B
$229K 0.04%
50,000
+10,000
+25% +$38K
SYY icon
121
Sysco
SYY
$40.1B
$229K 0.04%
+2,806
New +$227K
MAR icon
122
Marriott International
MAR
$90.9B
$227K 0.04%
1,293
-200
-13% -$33.2K
TFX icon
123
Teleflex
TFX
$5.86B
$222K 0.04%
+625
New +$206K
BDX icon
124
Becton Dickinson
BDX
$48.8B
$221K 0.04%
+852
New +$219K
IWC icon
125
iShares Micro-Cap ETF
IWC
$1.49B
$214K 0.04%
1,659
– –
2 3 4
5
6

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NCMU
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BBCM
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TFA
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PAMJ
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Kohmann Bosshard Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Kohmann Bosshard Financial Services held 142 positions worth $510M, up 2.1% from $499M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kohmann Bosshard Financial Services deployed $39.3M of net new capital in Q1 2022, opening 25 new positions and adding to 54 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 6,350 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $2.82M trimmed.

  • Kohmann Bosshard Financial Services's largest Q1 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 6,350 shares worth $696K.
  • Kohmann Bosshard Financial Services added most to Schwab U.S Small- Cap ETF in Q1 2022, an estimated $6.48M increase.
  • Kohmann Bosshard Financial Services's biggest Q1 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2.82M.
  • Kohmann Bosshard Financial Services fully exited iShares MSCI Emerging Markets Asia ETF in Q1 2022, selling an estimated $217K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 51% of its $510M portfolio in Q1 2022.
  • Kohmann Bosshard Financial Services opened 25 new positions and closed 4 in Q1 2022.
  • Kohmann Bosshard Financial Services's portfolio value rose 2.1% quarter-over-quarter to $510M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q1 2022, filed 12 Apr 2022.