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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
+3.29%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$30.7M
Cap. Flow
+$15.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
44.51%
Holding
173
New
18
Increased
52
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.46M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.14M
3
SCHW
Charles Schwab
SCHW
+$1.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M
5
HDV
iShares Core High Dividend ETF
HDV
+$929K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$444K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$272K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$243K
4
CMI icon
Cummins
CMI
+$242K
5
SSO icon
ProShares Ultra S&P500
SSO
+$222K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Financials 1.57%
3 Industrials 0.6%
4 Consumer Discretionary 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
101
Dimensional US Equity ETF
DFUS
$21.6B
$383K 0.07%
8,621
-168
-2% -$7.3K
STE icon
102
Steris
STE
$23.2B
$377K 0.07%
1,970
– –
NVDA icon
103
NVIDIA
NVDA
$5.3T
$375K 0.07%
+13,500
New +$292K
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.4B
$370K 0.07%
2,074
+341
+20% +$62.8K
ADI icon
105
Analog Devices
ADI
$189B
$365K 0.07%
1,850
– –
HBAN icon
106
Huntington Bancshares
HBAN
$35.4B
$361K 0.07%
32,253
– –
PEP icon
107
PepsiCo
PEP
$188B
$349K 0.07%
1,914
– –
QLD icon
108
ProShares Ultra QQQ
QLD
$14B
$347K 0.07%
+14,000
New +$297K
XLG icon
109
Invesco S&P 500 Top 50 ETF
XLG
$11B
$344K 0.06%
11,090
– –
DE icon
110
Deere & Co
DE
$164B
$330K 0.06%
800
– –
AGI icon
111
Alamos Gold
AGI
$14B
$330K 0.06%
27,000
+1,000
+4% +$10.8K
NKE icon
112
Nike
NKE
$62.1B
$329K 0.06%
2,679
– –
SJM icon
113
J.M. Smucker
SJM
$12.6B
$325K 0.06%
2,066
– –
BSCS icon
114
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$320K 0.06%
15,956
– –
HY icon
115
Hyster-Yale Materials Handling
HY
$639M
$319K 0.06%
+6,399
New +$235K
CVX icon
116
Chevron
CVX
$382B
$311K 0.06%
1,906
+78
+4% +$13.1K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$310K 0.06%
3,862
– –
OEF icon
118
iShares S&P 100 ETF
OEF
$20.5B
$308K 0.06%
1,645
– –
FTCS icon
119
First Trust Capital Strength ETF
FTCS
$7.99B
$298K 0.06%
+4,084
New +$301K
PG icon
120
Procter & Gamble
PG
$339B
$298K 0.06%
2,003
+112
+6% +$16K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$298K 0.06%
3,180
– –
HD icon
122
Home Depot
HD
$348B
$281K 0.05%
952
+104
+12% +$31.9K
CSCO icon
123
Cisco
CSCO
$488B
$277K 0.05%
5,297
– –
RJF icon
124
Raymond James Financial
RJF
$34.4B
$273K 0.05%
2,925
– –
AME icon
125
Ametek
AME
$58B
$272K 0.05%
1,873
– –
3 4
5
6 7

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Kohmann Bosshard Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Kohmann Bosshard Financial Services held 173 positions worth $533M, up 6.1% from $502M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kohmann Bosshard Financial Services's Q1 2023 filing shows 18 new, 52 increased, 33 reduced and 8 closed positions. Its largest new stake was First Trust Capital Strength ETF: 4,084 shares worth $298K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $444K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Financials and Industrials.

  • Kohmann Bosshard Financial Services's largest Q1 2023 buy was First Trust Capital Strength ETF: 4,084 shares worth $298K.
  • Kohmann Bosshard Financial Services added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $2.46M increase.
  • Kohmann Bosshard Financial Services's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $444K.
  • Kohmann Bosshard Financial Services fully exited Cummins in Q1 2023, selling an estimated $242K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 45% of its $533M portfolio in Q1 2023.
  • Kohmann Bosshard Financial Services opened 18 new positions and closed 8 in Q1 2023.
  • Kohmann Bosshard Financial Services's portfolio value rose 6.1% quarter-over-quarter to $533M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q1 2023, filed 28 Apr 2023.