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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
-3.46%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$608K
Cap. Flow
+$22.1M
Cap. Flow %
3.8%
Top 10 Hldgs %
44.77%
Holding
191
New
10
Increased
62
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.86M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.36M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M
2
QLD icon
ProShares Ultra QQQ
QLD
+$773K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$462K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$423K
5
HDV
iShares Core High Dividend ETF
HDV
+$286K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Financials 1.6%
3 Industrials 0.64%
4 Healthcare 0.47%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$187B
$324K 0.06%
1,850
– –
HBAN icon
127
Huntington Bancshares
HBAN
$35.6B
$316K 0.05%
30,353
– –
PSX icon
128
Phillips 66
PSX
$86B
$315K 0.05%
2,623
– –
MRK icon
129
Merck
MRK
$323B
$312K 0.05%
3,035
+150
+5% +$16.2K
BA icon
130
Boeing
BA
$184B
$311K 0.05%
1,622
+2
+0.1% +$438
AGI icon
131
Alamos Gold
AGI
$13.9B
$310K 0.05%
27,500
+500
+2% +$6.02K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$309K 0.05%
2,400
– –
DE icon
133
Deere & Co
DE
$164B
$302K 0.05%
800
– –
NKE icon
134
Nike
NKE
$62.5B
$301K 0.05%
3,146
-213
-6% -$21.9K
MCD icon
135
McDonald's
MCD
$194B
$296K 0.05%
1,125
– –
RJF icon
136
Raymond James Financial
RJF
$34.5B
$294K 0.05%
2,925
– –
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$293K 0.05%
3,862
– –
EPI icon
138
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$286K 0.05%
7,782
– –
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$284K 0.05%
3,180
– –
ABBV icon
140
AbbVie
ABBV
$438B
$282K 0.05%
1,894
– –
CAMX icon
141
Cambiar Aggressive Value ETF
CAMX
$69.3M
$282K 0.05%
11,482
– –
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$280K 0.05%
2,122
-104
-5% -$14.2K
AON icon
143
Aon
AON
$75.7B
$279K 0.05%
859
– –
AVGO icon
144
Broadcom
AVGO
$2.01T
$275K 0.05%
3,310
+560
+20% +$48.5K
VONG icon
145
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$273K 0.05%
3,984
– –
AME icon
146
Ametek
AME
$58B
$267K 0.05%
1,808
-65
-3% -$10.2K
EEMS icon
147
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$264K 0.05%
4,834
– –
NFLX icon
148
Netflix
NFLX
$318B
$262K 0.05%
6,940
+240
+4% +$10.2K
MAR icon
149
Marriott International
MAR
$90.9B
$261K 0.05%
1,329
– –
SJM icon
150
J.M. Smucker
SJM
$12.6B
$254K 0.04%
2,066
– –
4 5
6
7 8

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Kohmann Bosshard Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Kohmann Bosshard Financial Services held 191 positions worth $581M, up 0.1% from $580M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kohmann Bosshard Financial Services deployed $22.1M of net new capital in Q3 2023, opening 10 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Energy ETF: 6,319 shares worth $801K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.8M trimmed.

  • Kohmann Bosshard Financial Services's largest Q3 2023 buy was Vanguard Energy ETF: 6,319 shares worth $801K.
  • Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $4.86M increase.
  • Kohmann Bosshard Financial Services's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.8M.
  • Kohmann Bosshard Financial Services fully exited ProShares Ultra QQQ in Q3 2023, selling an estimated $773K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 45% of its $581M portfolio in Q3 2023.
  • Kohmann Bosshard Financial Services opened 10 new positions and closed 4 in Q3 2023.
  • Kohmann Bosshard Financial Services's portfolio value rose 0.1% quarter-over-quarter to $581M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q3 2023, filed 12 Oct 2023.