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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
+3.29%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$30.7M
Cap. Flow
+$15.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
44.51%
Holding
173
New
18
Increased
52
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.46M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.14M
3
SCHW
Charles Schwab
SCHW
+$1.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M
5
HDV
iShares Core High Dividend ETF
HDV
+$929K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$444K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$272K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$243K
4
CMI icon
Cummins
CMI
+$242K
5
SSO icon
ProShares Ultra S&P500
SSO
+$222K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Financials 1.57%
3 Industrials 0.6%
4 Consumer Discretionary 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$75.7B
$271K 0.05%
859
– –
MRK icon
127
Merck
MRK
$323B
$268K 0.05%
2,515
+18
+0.7% +$1.94K
BX icon
128
Blackstone
BX
$113B
$264K 0.05%
3,000
– –
MCD icon
129
McDonald's
MCD
$194B
$254K 0.05%
910
– –
BA icon
130
Boeing
BA
$184B
$251K 0.05%
+1,180
New +$245K
VONG icon
131
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$251K 0.05%
3,984
– –
PSX icon
132
Phillips 66
PSX
$86B
$250K 0.05%
2,468
– –
META icon
133
Meta Platforms (Facebook)
META
$1.52T
$249K 0.05%
+1,175
New +$200K
BSMP
134
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$248K 0.05%
10,088
+18
+0.2% +$440
EPI icon
135
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$245K 0.05%
7,782
-386
-5% -$12.4K
BSMQ icon
136
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$245K 0.05%
10,302
+22
+0.2% +$521
NDSN icon
137
Nordson
NDSN
$17.2B
$244K 0.05%
1,100
– –
EEMS icon
138
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$244K 0.05%
4,834
-419
-8% -$21.1K
DRI icon
139
Darden Restaurants
DRI
$24.9B
$240K 0.05%
1,550
– –
CACI icon
140
CACI
CACI
$14.3B
$237K 0.04%
801
– –
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$236K 0.04%
2,150
– –
SCHV
142
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$235K 0.04%
10,752
– –
NFLX icon
143
Netflix
NFLX
$318B
$232K 0.04%
+6,710
New +$222K
BSCT icon
144
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$230K 0.04%
12,583
– –
MAR icon
145
Marriott International
MAR
$90.9B
$221K 0.04%
+1,329
New +$221K
ABT icon
146
Abbott
ABT
$188B
$219K 0.04%
2,160
– –
CAT icon
147
Caterpillar
CAT
$385B
$217K 0.04%
950
+75
+9% +$18.1K
WEC icon
148
WEC Energy
WEC
$34.6B
$214K 0.04%
2,261
– –
ROK icon
149
Rockwell Automation
ROK
$48.3B
$214K 0.04%
+729
New +$207K
PAYX icon
150
Paychex
PAYX
$43.1B
$214K 0.04%
1,865
– –
3 4 5
6
7

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Kohmann Bosshard Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Kohmann Bosshard Financial Services held 173 positions worth $533M, up 6.1% from $502M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kohmann Bosshard Financial Services's Q1 2023 filing shows 18 new, 52 increased, 33 reduced and 8 closed positions. Its largest new stake was First Trust Capital Strength ETF: 4,084 shares worth $298K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $444K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Financials and Industrials.

  • Kohmann Bosshard Financial Services's largest Q1 2023 buy was First Trust Capital Strength ETF: 4,084 shares worth $298K.
  • Kohmann Bosshard Financial Services added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $2.46M increase.
  • Kohmann Bosshard Financial Services's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $444K.
  • Kohmann Bosshard Financial Services fully exited Cummins in Q1 2023, selling an estimated $242K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 45% of its $533M portfolio in Q1 2023.
  • Kohmann Bosshard Financial Services opened 18 new positions and closed 8 in Q1 2023.
  • Kohmann Bosshard Financial Services's portfolio value rose 6.1% quarter-over-quarter to $533M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q1 2023, filed 28 Apr 2023.