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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
-5.68%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$1.28M
Cap. Flow
+$27.2M
Cap. Flow %
6.02%
Top 10 Hldgs %
47.82%
Holding
149
New
14
Increased
43
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.78M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.19M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.85M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.83M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.58M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Technology 1.53%
3 Materials 0.44%
4 Healthcare 0.34%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$43.1B
$209K 0.05%
1,865
– –
UNH icon
127
UnitedHealth
UNH
$371B
$202K 0.04%
400
– –
AGI icon
128
Alamos Gold
AGI
$13.9B
$193K 0.04%
+26,000
New +$192K
CVE icon
129
Cenovus Energy
CVE
$54.5B
$192K 0.04%
12,500
– –
RIG icon
130
Transocean
RIG
$6.33B
$173K 0.04%
70,000
– –
KEY icon
131
KeyCorp
KEY
$24.3B
$170K 0.04%
10,609
– –
SFL icon
132
SFL Corp
SFL
$1.58B
$91K 0.02%
+10,000
New +$101K
EQX icon
133
Equinox Gold
EQX
$13.5B
$84K 0.02%
+23,100
New +$89.9K
WKHS icon
134
Workhorse Group
WKHS
$34.5M
$49K 0.01%
6
– –
HL icon
135
Hecla Mining
HL
$11.8B
$47K 0.01%
+12,000
New +$48.8K
NGD
136
DELISTED
New Gold Inc
NGD
$18K ﹤0.01%
+21,000
New +$16.6K
ABT icon
137
Abbott
ABT
$188B
– –
-2,340
Closed -$254K
BDX icon
138
Becton Dickinson
BDX
$48.9B
– –
-831
Closed -$205K
BND icon
139
Vanguard Total Bond Market
BND
$161B
– –
-9,089
Closed -$684K
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
– –
-2,707
Closed -$208K
CSCO icon
141
Cisco
CSCO
$483B
– –
-4,897
Closed -$209K
DVN icon
142
Devon Energy
DVN
$49.9B
– –
-4,428
Closed -$244K
FREL icon
143
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-30,471
Closed -$828K
FTCS icon
144
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-4,099
Closed -$287K
HYLB icon
145
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-9,136
Closed -$308K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-9,153
Closed -$449K
SYY icon
147
Sysco
SYY
$40.1B
– –
-2,606
Closed -$221K
VWOB icon
148
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-3,420
Closed -$210K
WEC icon
149
WEC Energy
WEC
$34.6B
– –
-2,121
Closed -$213K
2 3 4 5
6

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Kohmann Bosshard Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Kohmann Bosshard Financial Services held 149 positions worth $451M, down 0.28% from $452M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kohmann Bosshard Financial Services deployed $27.2M of net new capital in Q3 2022, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 40,734 shares worth $3.87M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.85M trimmed.

  • Kohmann Bosshard Financial Services's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 40,734 shares worth $3.87M.
  • Kohmann Bosshard Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $3.78M increase.
  • Kohmann Bosshard Financial Services's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.85M.
  • Kohmann Bosshard Financial Services fully exited Fidelity MSCI Real Estate Index ETF in Q3 2022, selling an estimated $828K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 48% of its $451M portfolio in Q3 2022.
  • Kohmann Bosshard Financial Services opened 14 new positions and closed 13 in Q3 2022.
  • Kohmann Bosshard Financial Services's portfolio value fell 0.28% quarter-over-quarter to $451M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q3 2022, filed 13 Oct 2022.