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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
+3.03%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$47.4M
Cap. Flow
+$32.9M
Cap. Flow %
5.67%
Top 10 Hldgs %
44.39%
Holding
184
New
19
Increased
68
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.16M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$3.94M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.94M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.17M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.74M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.16M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$893K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$624K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$434K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$343K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Financials 1.58%
3 Industrials 0.63%
4 Consumer Discretionary 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
126
iShares S&P 100 ETF
OEF
$20.5B
$341K 0.06%
1,645
– –
MCD icon
127
McDonald's
MCD
$195B
$336K 0.06%
1,125
+215
+24% +$62.5K
MRK icon
128
Merck
MRK
$318B
$333K 0.06%
2,885
+370
+15% +$42K
HBAN icon
129
Huntington Bancshares
HBAN
$35.5B
$327K 0.06%
30,353
-1,900
-6% -$20.3K
DE icon
130
Deere & Co
DE
$168B
$324K 0.06%
800
– –
AGI icon
131
Alamos Gold
AGI
$13.9B
$322K 0.06%
27,000
– –
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$319K 0.05%
+2,400
New +$316K
BSCS icon
133
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$315K 0.05%
15,956
– –
CSCO icon
134
Cisco
CSCO
$479B
$314K 0.05%
6,077
+780
+15% +$38.4K
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$305K 0.05%
3,862
– –
SJM icon
136
J.M. Smucker
SJM
$12.8B
$305K 0.05%
2,066
– –
RJF icon
137
Raymond James Financial
RJF
$34B
$304K 0.05%
2,925
– –
AME icon
138
Ametek
AME
$58.2B
$303K 0.05%
1,873
– –
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$302K 0.05%
3,180
– –
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$300K 0.05%
+2,226
New +$283K
AON icon
141
Aon
AON
$76B
$297K 0.05%
859
– –
NFLX icon
142
Netflix
NFLX
$309B
$295K 0.05%
6,700
-10
-0.1% -$368
CAMX icon
143
Cambiar Aggressive Value ETF
CAMX
$69.2M
$283K 0.05%
+11,482
New +$274K
VONG icon
144
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$282K 0.05%
3,984
– –
CACI icon
145
CACI
CACI
$14.2B
$273K 0.05%
801
– –
NDSN icon
146
Nordson
NDSN
$17.3B
$273K 0.05%
1,100
– –
ABT icon
147
Abbott
ABT
$187B
$271K 0.05%
2,490
+330
+15% +$35.2K
EPI icon
148
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$271K 0.05%
7,782
– –
VBK icon
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$269K 0.05%
+1,173
New +$255K
EEMS icon
150
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$259K 0.04%
4,834
– –
4 5
6
7 8

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Kohmann Bosshard Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Kohmann Bosshard Financial Services held 184 positions worth $580M, up 8.9% from $533M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kohmann Bosshard Financial Services deployed $32.9M of net new capital in Q2 2023, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 20,585 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.16M trimmed.

  • Kohmann Bosshard Financial Services's largest Q2 2023 buy was Vanguard Total International Stock ETF: 20,585 shares worth $1.15M.
  • Kohmann Bosshard Financial Services added most to Schwab US Aggregate Bond ETF in Q2 2023, an estimated $4.16M increase.
  • Kohmann Bosshard Financial Services's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.16M.
  • Kohmann Bosshard Financial Services fully exited First Trust Capital Strength ETF in Q2 2023, selling an estimated $298K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 44% of its $580M portfolio in Q2 2023.
  • Kohmann Bosshard Financial Services opened 19 new positions and closed 3 in Q2 2023.
  • Kohmann Bosshard Financial Services's portfolio value rose 8.9% quarter-over-quarter to $580M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2023, filed 14 Aug 2023.