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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
+7.4%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$50.8M
Cap. Flow
+$20.2M
Cap. Flow %
4.03%
Top 10 Hldgs %
44.65%
Holding
168
New
32
Increased
46
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$9.31M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.94M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.62M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.71M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.04M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.64M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.52M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 1.55%
3 Industrials 0.48%
4 Healthcare 0.47%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMS icon
126
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$254K 0.05%
5,253
-1,352
-20% -$64.3K
CSCO icon
127
Cisco
CSCO
$490B
$252K 0.05%
+5,297
New +$241K
BSMP
128
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$245K 0.05%
10,070
– –
CVE icon
129
Cenovus Energy
CVE
$54.8B
$243K 0.05%
12,500
– –
CMI icon
130
Cummins
CMI
$88B
$242K 0.05%
+1,000
New +$238K
BSMQ icon
131
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$242K 0.05%
10,280
– –
CACI icon
132
CACI
CACI
$14.3B
$241K 0.05%
801
– –
MCD icon
133
McDonald's
MCD
$193B
$240K 0.05%
+910
New +$240K
ABT icon
134
Abbott
ABT
$188B
$237K 0.05%
+2,160
New +$224K
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$237K 0.05%
10,752
– –
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$232K 0.05%
2,150
– –
BSCT icon
137
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$224K 0.04%
+12,583
New +$222K
BX icon
138
Blackstone
BX
$113B
$223K 0.04%
+3,000
New +$259K
SSO icon
139
ProShares Ultra S&P500
SSO
$8.4B
$222K 0.04%
+10,000
New +$227K
VONG icon
140
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$220K 0.04%
3,984
– –
PAYX icon
141
Paychex
PAYX
$42.9B
$216K 0.04%
1,865
– –
DRI icon
142
Darden Restaurants
DRI
$24.6B
$214K 0.04%
+1,550
New +$216K
UNH icon
143
UnitedHealth
UNH
$373B
$212K 0.04%
400
– –
WEC icon
144
WEC Energy
WEC
$34.7B
$212K 0.04%
+2,261
New +$209K
BDX icon
145
Becton Dickinson
BDX
$48.7B
$211K 0.04%
+831
New +$196K
DVN icon
146
Devon Energy
DVN
$49.8B
$211K 0.04%
+3,428
New +$234K
CAT icon
147
Caterpillar
CAT
$387B
$210K 0.04%
+875
New +$190K
FE icon
148
FirstEnergy
FE
$27.1B
$207K 0.04%
+4,947
New +$193K
DUK icon
149
Duke Energy
DUK
$95.3B
$205K 0.04%
+1,991
New +$191K
BSCW icon
150
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$203K 0.04%
+10,200
New +$200K
3 4 5
6
7

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PAMJ
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Kohmann Bosshard Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Kohmann Bosshard Financial Services held 168 positions worth $502M, up 11% from $451M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kohmann Bosshard Financial Services deployed $20.2M of net new capital in Q4 2022, opening 32 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 60,614 shares worth $8.2M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $6.71M trimmed.

  • Kohmann Bosshard Financial Services's largest Q4 2022 buy was Vanguard Morningstar Mid-Cap Value ETF: 60,614 shares worth $8.2M.
  • Kohmann Bosshard Financial Services added most to iShares Core High Dividend ETF in Q4 2022, an estimated $9.31M increase.
  • Kohmann Bosshard Financial Services's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.71M.
  • Kohmann Bosshard Financial Services fully exited Albemarle in Q4 2022, selling an estimated $395K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 45% of its $502M portfolio in Q4 2022.
  • Kohmann Bosshard Financial Services opened 32 new positions and closed 13 in Q4 2022.
  • Kohmann Bosshard Financial Services's portfolio value rose 11% quarter-over-quarter to $502M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2022, filed 27 Jan 2023.