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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
+8.62%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$76.2M
Cap. Flow
+$26.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
44.17%
Holding
205
New
18
Increased
60
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.29M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.83M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.13M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.44M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$800K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$707K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Financials 1.7%
3 Industrials 0.91%
4 Materials 0.49%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$62.2B
$378K 0.06%
3,485
+339
+11% +$36.4K
PG icon
127
Procter & Gamble
PG
$340B
$374K 0.06%
2,552
-114
-4% -$16.9K
OEF icon
128
iShares S&P 100 ETF
OEF
$20.5B
$367K 0.06%
1,645
– –
ADI icon
129
Analog Devices
ADI
$188B
$367K 0.06%
1,850
– –
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
$365K 0.06%
11,706
-7,698
-40% -$230K
PSX icon
131
Phillips 66
PSX
$84.9B
$349K 0.05%
2,623
– –
BA icon
132
Boeing
BA
$186B
$349K 0.05%
1,338
-284
-18% -$60.7K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$348K 0.05%
2,363
+241
+11% +$33.4K
MCD icon
134
McDonald's
MCD
$194B
$342K 0.05%
1,155
+30
+3% +$8.16K
CSCO icon
135
Cisco
CSCO
$488B
$340K 0.05%
6,737
+218
+3% +$11.1K
SPIP icon
136
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$339K 0.05%
13,242
-9,058
-41% -$227K
NFLX icon
137
Netflix
NFLX
$314B
$338K 0.05%
6,940
– –
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$338K 0.05%
3,276
+96
+3% +$8.75K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$327K 0.05%
2,400
– –
ABBV icon
140
AbbVie
ABBV
$434B
$327K 0.05%
2,109
+215
+11% +$31.3K
RJF icon
141
Raymond James Financial
RJF
$34.5B
$326K 0.05%
2,925
– –
CVX icon
142
Chevron
CVX
$379B
$326K 0.05%
2,186
+1
+0% +$151
DE icon
143
Deere & Co
DE
$164B
$320K 0.05%
800
– –
EPI icon
144
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$319K 0.05%
7,782
– –
INTC icon
145
Intel
INTC
$500B
$317K 0.05%
6,304
+351
+6% +$14.3K
UNH icon
146
UnitedHealth
UNH
$373B
$316K 0.05%
600
+200
+50% +$107K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$314K 0.05%
3,862
– –
MRK icon
148
Merck
MRK
$323B
$312K 0.05%
2,862
-173
-6% -$18K
VONG icon
149
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$311K 0.05%
3,984
– –
DAX icon
150
Global X DAX Germany ETF
DAX
$236M
$307K 0.05%
+9,948
New +$283K
4 5
6
7 8

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Kohmann Bosshard Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Kohmann Bosshard Financial Services held 205 positions worth $657M, up 13% from $581M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kohmann Bosshard Financial Services deployed $26.1M of net new capital in Q4 2023, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 47,989 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $1.44M trimmed.

  • Kohmann Bosshard Financial Services's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 47,989 shares worth $4.81M.
  • Kohmann Bosshard Financial Services added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $5.29M increase.
  • Kohmann Bosshard Financial Services's biggest Q4 2023 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $1.44M.
  • Kohmann Bosshard Financial Services fully exited Vanguard Total International Stock ETF in Q4 2023, selling an estimated $1.36M.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 44% of its $657M portfolio in Q4 2023.
  • Kohmann Bosshard Financial Services opened 18 new positions and closed 6 in Q4 2023.
  • Kohmann Bosshard Financial Services's portfolio value rose 13% quarter-over-quarter to $657M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2023, filed 9 Jan 2024.