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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
-12.44%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$57.2M
Cap. Flow
+$9.75M
Cap. Flow %
2.15%
Top 10 Hldgs %
47.49%
Holding
153
New
15
Increased
37
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.8M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$11.9M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$11.8M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.45M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19.2M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.51M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 1.61%
2 Technology 1.57%
3 Healthcare 0.52%
4 Communication Services 0.34%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
101
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$285K 0.06%
9,598
– –
OEF icon
102
iShares S&P 100 ETF
OEF
$20.5B
$284K 0.06%
1,645
+300
+22% +$56.1K
PEP icon
103
PepsiCo
PEP
$190B
$284K 0.06%
1,705
-347
-17% -$58.4K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$283K 0.06%
3,180
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.9B
$276K 0.06%
1,630
-38
-2% -$7K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.9B
$274K 0.06%
18,624
-1,338
-7% -$21.5K
ADI icon
107
Analog Devices
ADI
$190B
$270K 0.06%
1,850
– –
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$263K 0.06%
+12,633
New +$284K
NKE icon
109
Nike
NKE
$61.9B
$262K 0.06%
2,559
– –
RJF icon
110
Raymond James Financial
RJF
$34B
$262K 0.06%
2,925
– –
CVX icon
111
Chevron
CVX
$366B
$259K 0.06%
1,789
+359
+25% +$59.3K
PG icon
112
Procter & Gamble
PG
$339B
$256K 0.06%
1,783
-396
-18% -$59.5K
ABT icon
113
Abbott
ABT
$187B
$254K 0.06%
2,340
-520
-18% -$59.1K
BSMP
114
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$247K 0.05%
+10,070
New +$246K
DVN icon
115
Devon Energy
DVN
$47.3B
$244K 0.05%
+4,428
New +$289K
BSMQ icon
116
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$243K 0.05%
+10,280
New +$244K
CVE icon
117
Cenovus Energy
CVE
$52.1B
$238K 0.05%
12,500
– –
RIG icon
118
Transocean
RIG
$5.82B
$233K 0.05%
70,000
+20,000
+40% +$81K
AON icon
119
Aon
AON
$76B
$232K 0.05%
859
– –
MRK icon
120
Merck
MRK
$318B
$231K 0.05%
2,531
-67
-3% -$5.94K
CACI icon
121
CACI
CACI
$14.2B
$226K 0.05%
801
– –
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$226K 0.05%
2,150
– –
VONG icon
123
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$224K 0.05%
3,984
– –
NDSN icon
124
Nordson
NDSN
$17.3B
$223K 0.05%
1,100
– –
SYY icon
125
Sysco
SYY
$40.3B
$221K 0.05%
2,606
-200
-7% -$16.8K
3 4
5
6 7

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Kohmann Bosshard Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Kohmann Bosshard Financial Services held 153 positions worth $452M, down 11% from $510M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kohmann Bosshard Financial Services's Q2 2022 filing shows 15 new, 37 increased, 42 reduced and 18 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 492,305 shares worth $11.1M. The largest sale was Schwab International Equity ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • Kohmann Bosshard Financial Services's largest Q2 2022 buy was Schwab International Dividend Equity ETF: 492,305 shares worth $11.1M.
  • Kohmann Bosshard Financial Services added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $15.8M increase.
  • Kohmann Bosshard Financial Services's biggest Q2 2022 reduction was Schwab International Equity ETF, cutting an estimated $19.2M.
  • Kohmann Bosshard Financial Services fully exited iShares Preferred and Income Securities ETF in Q2 2022, selling an estimated $483K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 47% of its $452M portfolio in Q2 2022.
  • Kohmann Bosshard Financial Services opened 15 new positions and closed 18 in Q2 2022.
  • Kohmann Bosshard Financial Services's portfolio value fell 11% quarter-over-quarter to $452M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2022, filed 8 Jul 2022.