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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
-3.46%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$608K
Cap. Flow
+$22.1M
Cap. Flow %
3.8%
Top 10 Hldgs %
44.77%
Holding
191
New
10
Increased
62
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.86M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.36M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M
2
QLD icon
ProShares Ultra QQQ
QLD
+$773K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$462K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$423K
5
HDV
iShares Core High Dividend ETF
HDV
+$286K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Financials 1.6%
3 Industrials 0.64%
4 Healthcare 0.47%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$50.2B
$496K 0.09%
2,110
– –
MA icon
102
Mastercard
MA
$491B
$481K 0.08%
1,214
-36
-3% -$14.5K
BSCS icon
103
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$466K 0.08%
24,049
+8,093
+51% +$159K
CAT icon
104
Caterpillar
CAT
$386B
$450K 0.08%
1,650
– –
HON icon
105
Honeywell
HON
$77B
$446K 0.08%
2,561
-26
-1% -$4.76K
HD icon
106
Home Depot
HD
$349B
$446K 0.08%
1,476
+66
+5% +$21.2K
GLD icon
107
SPDR Gold Trust
GLD
$143B
$441K 0.08%
2,575
– –
STE icon
108
Steris
STE
$23.2B
$432K 0.07%
1,970
– –
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$426K 0.07%
5,900
– –
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$195B
$423K 0.07%
6,580
– –
BX icon
111
Blackstone
BX
$113B
$407K 0.07%
3,800
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$221B
$404K 0.07%
799
– –
PG icon
113
Procter & Gamble
PG
$339B
$389K 0.07%
2,666
-8
-0.3% -$1.22K
DFUS
114
Dimensional US Equity ETF
DFUS
$21.6B
$386K 0.07%
8,285
– –
JNJ icon
115
Johnson & Johnson
JNJ
$626B
$379K 0.07%
2,430
-248
-9% -$40.9K
USHY icon
116
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$377K 0.06%
10,858
-242
-2% -$8.5K
XLG icon
117
Invesco S&P 500 Top 50 ETF
XLG
$11B
$377K 0.06%
11,090
– –
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$376K 0.06%
1,254
+27
+2% +$8.13K
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.5B
$373K 0.06%
2,109
-92
-4% -$17.3K
PEP icon
120
PepsiCo
PEP
$188B
$370K 0.06%
2,184
– –
CVX icon
121
Chevron
CVX
$382B
$368K 0.06%
2,185
-59
-3% -$9.53K
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$31B
$362K 0.06%
6,245
– –
CSCO icon
123
Cisco
CSCO
$489B
$350K 0.06%
6,519
+442
+7% +$23.8K
OEF icon
124
iShares S&P 100 ETF
OEF
$20.5B
$330K 0.06%
1,645
– –
HY icon
125
Hyster-Yale Materials Handling
HY
$635M
$327K 0.06%
7,346
+947
+15% +$43.8K
3 4
5
6 7

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Kohmann Bosshard Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Kohmann Bosshard Financial Services held 191 positions worth $581M, up 0.1% from $580M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kohmann Bosshard Financial Services deployed $22.1M of net new capital in Q3 2023, opening 10 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Energy ETF: 6,319 shares worth $801K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.8M trimmed.

  • Kohmann Bosshard Financial Services's largest Q3 2023 buy was Vanguard Energy ETF: 6,319 shares worth $801K.
  • Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $4.86M increase.
  • Kohmann Bosshard Financial Services's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.8M.
  • Kohmann Bosshard Financial Services fully exited ProShares Ultra QQQ in Q3 2023, selling an estimated $773K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 45% of its $581M portfolio in Q3 2023.
  • Kohmann Bosshard Financial Services opened 10 new positions and closed 4 in Q3 2023.
  • Kohmann Bosshard Financial Services's portfolio value rose 0.1% quarter-over-quarter to $581M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q3 2023, filed 12 Oct 2023.