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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
+7.4%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$50.8M
Cap. Flow
+$20.2M
Cap. Flow %
4.03%
Top 10 Hldgs %
44.65%
Holding
168
New
32
Increased
46
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$9.31M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.94M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.62M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.71M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.04M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.64M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.52M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 1.55%
3 Industrials 0.48%
4 Healthcare 0.47%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
101
Steris
STE
$23.1B
$364K 0.07%
1,970
-142
-7% -$25K
BSCR icon
102
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$352K 0.07%
+18,556
New +$350K
PEP icon
103
PepsiCo
PEP
$190B
$346K 0.07%
1,914
+235
+14% +$41.9K
DE icon
104
Deere & Co
DE
$168B
$343K 0.07%
+800
New +$325K
CVX icon
105
Chevron
CVX
$366B
$328K 0.07%
1,828
-6
-0.3% -$1.05K
SJM icon
106
J.M. Smucker
SJM
$12.8B
$327K 0.07%
+2,066
New +$308K
RIG icon
107
Transocean
RIG
$5.82B
$319K 0.06%
70,000
– –
NKE icon
108
Nike
NKE
$61.9B
$313K 0.06%
2,679
+120
+5% +$12.1K
BSCS icon
109
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$313K 0.06%
+15,956
New +$310K
RJF icon
110
Raymond James Financial
RJF
$34B
$313K 0.06%
2,925
– –
XLG icon
111
Invesco S&P 500 Top 50 ETF
XLG
$11B
$306K 0.06%
11,090
– –
ADI icon
112
Analog Devices
ADI
$190B
$303K 0.06%
1,850
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.9B
$302K 0.06%
1,733
+208
+14% +$37K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$299K 0.06%
+3,862
New +$297K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$290K 0.06%
3,180
– –
PG icon
116
Procter & Gamble
PG
$339B
$287K 0.06%
1,891
+108
+6% +$15.1K
OEF icon
117
iShares S&P 100 ETF
OEF
$20.5B
$281K 0.06%
1,645
– –
MRK icon
118
Merck
MRK
$318B
$277K 0.06%
2,497
-34
-1% -$3.48K
HD icon
119
Home Depot
HD
$355B
$268K 0.05%
+848
New +$258K
EPI icon
120
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$266K 0.05%
8,168
– –
AGI icon
121
Alamos Gold
AGI
$13.9B
$263K 0.05%
26,000
– –
AME icon
122
Ametek
AME
$58.2B
$262K 0.05%
1,873
– –
NDSN icon
123
Nordson
NDSN
$17.3B
$261K 0.05%
1,100
– –
AON icon
124
Aon
AON
$76B
$258K 0.05%
859
– –
PSX icon
125
Phillips 66
PSX
$81.4B
$257K 0.05%
+2,468
New +$252K
3 4
5
6 7

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Kohmann Bosshard Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Kohmann Bosshard Financial Services held 168 positions worth $502M, up 11% from $451M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kohmann Bosshard Financial Services deployed $20.2M of net new capital in Q4 2022, opening 32 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 60,614 shares worth $8.2M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $6.71M trimmed.

  • Kohmann Bosshard Financial Services's largest Q4 2022 buy was Vanguard Morningstar Mid-Cap Value ETF: 60,614 shares worth $8.2M.
  • Kohmann Bosshard Financial Services added most to iShares Core High Dividend ETF in Q4 2022, an estimated $9.31M increase.
  • Kohmann Bosshard Financial Services's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.71M.
  • Kohmann Bosshard Financial Services fully exited Albemarle in Q4 2022, selling an estimated $395K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 45% of its $502M portfolio in Q4 2022.
  • Kohmann Bosshard Financial Services opened 32 new positions and closed 13 in Q4 2022.
  • Kohmann Bosshard Financial Services's portfolio value rose 11% quarter-over-quarter to $502M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2022, filed 27 Jan 2023.