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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
-12.44%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$57.2M
Cap. Flow
+$9.75M
Cap. Flow %
2.15%
Top 10 Hldgs %
47.49%
Holding
153
New
15
Increased
37
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.8M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$11.9M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$11.8M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.45M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19.2M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.51M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 1.61%
2 Technology 1.57%
3 Healthcare 0.52%
4 Communication Services 0.34%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$35.1B
$213K 0.05%
2,121
– –
PAYX icon
127
Paychex
PAYX
$42.7B
$212K 0.05%
1,865
– –
VWOB icon
128
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$210K 0.05%
3,420
-47,754
-93% -$3.09M
CSCO icon
129
Cisco
CSCO
$479B
$209K 0.05%
4,897
+9
+0.2% +$431
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$208K 0.05%
+2,707
New +$206K
AME icon
131
Ametek
AME
$58.2B
$206K 0.05%
1,873
– –
BDX icon
132
Becton Dickinson
BDX
$48.2B
$205K 0.05%
831
-21
-2% -$5.33K
UNH icon
133
UnitedHealth
UNH
$370B
$205K 0.05%
400
– –
KEY icon
134
KeyCorp
KEY
$24.4B
$183K 0.04%
10,609
– –
WKHS icon
135
Workhorse Group
WKHS
$36.3M
$44K 0.01%
6
– –
AGI icon
136
Alamos Gold
AGI
$13.9B
– –
-19,000
Closed -$160K
CZNC icon
137
Citizens & Northern Corp
CZNC
$455M
– –
-11,015
Closed -$269K
DIS icon
138
Walt Disney
DIS
$181B
– –
-1,551
Closed -$213K
DRI icon
139
Darden Restaurants
DRI
$24.4B
– –
-1,550
Closed -$206K
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,176
Closed -$408K
GMF icon
141
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-1,822
Closed -$200K
HD icon
142
Home Depot
HD
$355B
– –
-880
Closed -$263K
INTC icon
143
Intel
INTC
$513B
– –
-4,839
Closed -$240K
IWC icon
144
iShares Micro-Cap ETF
IWC
$1.5B
– –
-1,659
Closed -$214K
MAR icon
145
Marriott International
MAR
$92.3B
– –
-1,293
Closed -$227K
MCD icon
146
McDonald's
MCD
$195B
– –
-810
Closed -$200K
META icon
147
Meta Platforms (Facebook)
META
$1.51T
– –
-1,215
Closed -$270K
NFLX icon
148
Netflix
NFLX
$309B
– –
-6,570
Closed -$246K
NGD
149
DELISTED
New Gold Inc
NGD
– –
-12,000
Closed -$22K
NVDA icon
150
NVIDIA
NVDA
$5.42T
– –
-10,490
Closed -$286K
3 4 5
6
7

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Kohmann Bosshard Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Kohmann Bosshard Financial Services held 153 positions worth $452M, down 11% from $510M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kohmann Bosshard Financial Services's Q2 2022 filing shows 15 new, 37 increased, 42 reduced and 18 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 492,305 shares worth $11.1M. The largest sale was Schwab International Equity ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • Kohmann Bosshard Financial Services's largest Q2 2022 buy was Schwab International Dividend Equity ETF: 492,305 shares worth $11.1M.
  • Kohmann Bosshard Financial Services added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $15.8M increase.
  • Kohmann Bosshard Financial Services's biggest Q2 2022 reduction was Schwab International Equity ETF, cutting an estimated $19.2M.
  • Kohmann Bosshard Financial Services fully exited iShares Preferred and Income Securities ETF in Q2 2022, selling an estimated $483K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 47% of its $452M portfolio in Q2 2022.
  • Kohmann Bosshard Financial Services opened 15 new positions and closed 18 in Q2 2022.
  • Kohmann Bosshard Financial Services's portfolio value fell 11% quarter-over-quarter to $452M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2022, filed 8 Jul 2022.