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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
+3.03%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$47.4M
Cap. Flow
+$32.9M
Cap. Flow %
5.67%
Top 10 Hldgs %
44.39%
Holding
184
New
19
Increased
68
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.16M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$3.94M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.94M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.17M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.74M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.16M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$893K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$624K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$434K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$343K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Financials 1.58%
3 Industrials 0.63%
4 Consumer Discretionary 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$125B
$477K 0.08%
3,600
-57
-2% -$7.64K
GLD icon
102
SPDR Gold Trust
GLD
$142B
$459K 0.08%
+2,575
New +$473K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$192B
$451K 0.08%
+3,174
New +$441K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$196B
$444K 0.08%
+6,580
New +$446K
JNJ icon
105
Johnson & Johnson
JNJ
$625B
$443K 0.08%
2,678
+185
+7% +$29.9K
STE icon
106
Steris
STE
$23.1B
$443K 0.08%
1,970
– –
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$443K 0.08%
5,900
– –
HD icon
108
Home Depot
HD
$355B
$438K 0.08%
1,410
+458
+48% +$135K
TMO icon
109
Thermo Fisher Scientific
TMO
$220B
$417K 0.07%
799
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.9B
$412K 0.07%
2,201
+127
+6% +$22.6K
CAT icon
111
Caterpillar
CAT
$387B
$406K 0.07%
1,650
+700
+74% +$156K
PG icon
112
Procter & Gamble
PG
$339B
$406K 0.07%
2,674
+671
+33% +$101K
PEP icon
113
PepsiCo
PEP
$190B
$405K 0.07%
2,184
+270
+14% +$50.4K
BSCR icon
114
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$402K 0.07%
21,146
– –
DFUS
115
Dimensional US Equity ETF
DFUS
$21.6B
$399K 0.07%
8,285
-336
-4% -$15.3K
USHY icon
116
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$392K 0.07%
11,100
-12,361
-53% -$434K
XLG icon
117
Invesco S&P 500 Top 50 ETF
XLG
$11B
$388K 0.07%
11,090
– –
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$31.1B
$385K 0.07%
+6,245
New +$388K
NKE icon
119
Nike
NKE
$61.9B
$371K 0.06%
3,359
+680
+25% +$79.5K
ADI icon
120
Analog Devices
ADI
$190B
$360K 0.06%
1,850
– –
HY icon
121
Hyster-Yale Materials Handling
HY
$665M
$357K 0.06%
6,399
– –
BX icon
122
Blackstone
BX
$110B
$353K 0.06%
3,800
+800
+27% +$69.1K
CVX icon
123
Chevron
CVX
$366B
$353K 0.06%
2,244
+338
+18% +$54.2K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$352K 0.06%
1,227
+52
+4% +$12.8K
BA icon
125
Boeing
BA
$185B
$342K 0.06%
1,620
+440
+37% +$91.4K
3 4
5
6 7

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Kohmann Bosshard Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Kohmann Bosshard Financial Services held 184 positions worth $580M, up 8.9% from $533M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kohmann Bosshard Financial Services deployed $32.9M of net new capital in Q2 2023, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 20,585 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.16M trimmed.

  • Kohmann Bosshard Financial Services's largest Q2 2023 buy was Vanguard Total International Stock ETF: 20,585 shares worth $1.15M.
  • Kohmann Bosshard Financial Services added most to Schwab US Aggregate Bond ETF in Q2 2023, an estimated $4.16M increase.
  • Kohmann Bosshard Financial Services's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.16M.
  • Kohmann Bosshard Financial Services fully exited First Trust Capital Strength ETF in Q2 2023, selling an estimated $298K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 44% of its $580M portfolio in Q2 2023.
  • Kohmann Bosshard Financial Services opened 19 new positions and closed 3 in Q2 2023.
  • Kohmann Bosshard Financial Services's portfolio value rose 8.9% quarter-over-quarter to $580M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2023, filed 14 Aug 2023.