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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
-5.25%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$10.7M
Cap. Flow
+$39.3M
Cap. Flow %
7.71%
Top 10 Hldgs %
51.09%
Holding
142
New
25
Increased
54
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.48M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.8M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$3.04M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.41M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.82M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.49M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.65M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.04M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$476K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 1.81%
3 Consumer Discretionary 0.55%
4 Communication Services 0.53%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$178B
$213K 0.04%
1,551
+226
+17% +$32.7K
MRK icon
127
Merck
MRK
$323B
$213K 0.04%
+2,598
New +$205K
WEC icon
128
WEC Energy
WEC
$34.6B
$212K 0.04%
2,121
– –
ROK icon
129
Rockwell Automation
ROK
$48.3B
$211K 0.04%
753
– –
CVE icon
130
Cenovus Energy
CVE
$54.5B
$209K 0.04%
12,500
– –
DRI icon
131
Darden Restaurants
DRI
$24.9B
$206K 0.04%
+1,550
New +$214K
IAGG icon
132
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$206K 0.04%
+3,943
New +$210K
UNH icon
133
UnitedHealth
UNH
$371B
$204K 0.04%
400
-3
-0.7% -$1.45K
GMF icon
134
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$200K 0.04%
1,822
-64
-3% -$7.46K
MCD icon
135
McDonald's
MCD
$194B
$200K 0.04%
810
-2
-0.2% -$498
AGI icon
136
Alamos Gold
AGI
$13.9B
$160K 0.03%
19,000
+3,000
+19% +$22.6K
WKHS icon
137
Workhorse Group
WKHS
$34.5M
$85K 0.02%
6
– –
NGD
138
DELISTED
New Gold Inc
NGD
$22K ﹤0.01%
12,000
– –
ACN icon
139
Accenture
ACN
$109B
– –
-521
Closed -$216K
EEMA icon
140
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
– –
-2,645
Closed -$217K
PVG
141
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-11,000
Closed -$155K
THER
142
DELISTED
THERATECHNOLOGIES INC COM
THER
– –
-10,169
Closed -$31K
2 3 4 5
6

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Kohmann Bosshard Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Kohmann Bosshard Financial Services held 142 positions worth $510M, up 2.1% from $499M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kohmann Bosshard Financial Services deployed $39.3M of net new capital in Q1 2022, opening 25 new positions and adding to 54 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 6,350 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $2.82M trimmed.

  • Kohmann Bosshard Financial Services's largest Q1 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 6,350 shares worth $696K.
  • Kohmann Bosshard Financial Services added most to Schwab U.S Small- Cap ETF in Q1 2022, an estimated $6.48M increase.
  • Kohmann Bosshard Financial Services's biggest Q1 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2.82M.
  • Kohmann Bosshard Financial Services fully exited iShares MSCI Emerging Markets Asia ETF in Q1 2022, selling an estimated $217K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 51% of its $510M portfolio in Q1 2022.
  • Kohmann Bosshard Financial Services opened 25 new positions and closed 4 in Q1 2022.
  • Kohmann Bosshard Financial Services's portfolio value rose 2.1% quarter-over-quarter to $510M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q1 2022, filed 12 Apr 2022.