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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
-5.68%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$1.28M
Cap. Flow
+$27.2M
Cap. Flow %
6.02%
Top 10 Hldgs %
47.82%
Holding
149
New
14
Increased
43
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.78M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.19M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.85M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.83M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.58M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Technology 1.53%
3 Materials 0.44%
4 Healthcare 0.34%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
101
Invesco S&P 500 Top 50 ETF
XLG
$11B
$299K 0.07%
11,090
– –
RJF icon
102
Raymond James Financial
RJF
$34.5B
$289K 0.06%
2,925
– –
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$284K 0.06%
5,812
– –
PEP icon
104
PepsiCo
PEP
$188B
$274K 0.06%
1,679
-26
-2% -$4.48K
OEF icon
105
iShares S&P 100 ETF
OEF
$20.5B
$267K 0.06%
1,645
– –
CVX icon
106
Chevron
CVX
$382B
$263K 0.06%
1,834
+45
+3% +$6.86K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$262K 0.06%
3,180
– –
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.8B
$261K 0.06%
18,624
– –
ADI icon
109
Analog Devices
ADI
$187B
$258K 0.06%
1,850
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.5B
$252K 0.06%
1,525
-105
-6% -$19.2K
EPI icon
111
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$249K 0.06%
8,168
-1,430
-15% -$45.4K
BSMP
112
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$240K 0.05%
10,070
– –
BSMQ icon
113
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$235K 0.05%
10,280
– –
NDSN icon
114
Nordson
NDSN
$17.2B
$233K 0.05%
1,100
– –
AON icon
115
Aon
AON
$75.7B
$230K 0.05%
859
– –
PG icon
116
Procter & Gamble
PG
$340B
$225K 0.05%
1,783
– –
LNG icon
117
Cheniere Energy
LNG
$54.9B
$221K 0.05%
+1,335
New +$202K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$219K 0.05%
2,150
– –
MRK icon
119
Merck
MRK
$323B
$218K 0.05%
2,531
– –
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$216K 0.05%
3,984
– –
EWX icon
121
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$215K 0.05%
4,709
-4,466
-49% -$218K
NKE icon
122
Nike
NKE
$62.4B
$213K 0.05%
2,559
– –
AME icon
123
Ametek
AME
$58B
$212K 0.05%
1,873
– –
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$210K 0.05%
10,752
-1,881
-15% -$40.5K
CACI icon
125
CACI
CACI
$14.3B
$209K 0.05%
801
– –
2 3 4
5
6

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Kohmann Bosshard Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Kohmann Bosshard Financial Services held 149 positions worth $451M, down 0.28% from $452M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kohmann Bosshard Financial Services deployed $27.2M of net new capital in Q3 2022, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 40,734 shares worth $3.87M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.85M trimmed.

  • Kohmann Bosshard Financial Services's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 40,734 shares worth $3.87M.
  • Kohmann Bosshard Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $3.78M increase.
  • Kohmann Bosshard Financial Services's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.85M.
  • Kohmann Bosshard Financial Services fully exited Fidelity MSCI Real Estate Index ETF in Q3 2022, selling an estimated $828K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 48% of its $451M portfolio in Q3 2022.
  • Kohmann Bosshard Financial Services opened 14 new positions and closed 13 in Q3 2022.
  • Kohmann Bosshard Financial Services's portfolio value fell 0.28% quarter-over-quarter to $451M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q3 2022, filed 13 Oct 2022.