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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
FREL icon
151
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$203K 0.04%
+8,176
New +$202K
BMY icon
152
Bristol-Myers Squibb
BMY
$133B
$202K 0.04%
+2,807
New +$212K
VLO icon
153
Valero Energy
VLO
$90.2B
$201K 0.04%
+1,586
New +$199K
BSCU icon
154
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$200K 0.04%
+12,544
New +$199K
BSCV icon
155
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$200K 0.04%
+12,711
New +$199K
ALB icon
156
Albemarle
ALB
$15.5B
– –
-1,492
Closed -$395K
EQX icon
157
Equinox Gold
EQX
$13.5B
– –
-23,100
Closed -$84K
EWX icon
158
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
– –
-4,709
Closed -$215K
HL icon
159
Hecla Mining
HL
$11.7B
– –
-12,000
Closed -$47K
KEY icon
160
KeyCorp
KEY
$24.2B
– –
-10,609
Closed -$170K
LNG icon
161
Cheniere Energy
LNG
$54.6B
– –
-1,335
Closed -$221K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-3,105
Closed -$318K
NGD
163
DELISTED
New Gold Inc
NGD
– –
-21,000
Closed -$18K
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-18,624
Closed -$261K
SCZ icon
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-5,812
Closed -$284K
SFL icon
166
SFL Corp
SFL
$1.6B
– –
-10,000
Closed -$91K
WKHS icon
167
Workhorse Group
WKHS
$35.1M
– –
-6
Closed -$49K
BSCM
168
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-15,655
Closed -$332K
3 4 5 6
7

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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.