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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
CVE icon
151
Cenovus Energy
CVE
$54.5B
$210K 0.04%
12,000
-500
-4% -$9.18K
BSCW icon
152
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$209K 0.04%
10,200
– –
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$44.8B
$209K 0.04%
+13,125
New +$205K
BSCU icon
154
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$207K 0.04%
12,544
– –
BSCV icon
155
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$206K 0.04%
12,711
– –
BDX icon
156
Becton Dickinson
BDX
$48.9B
$206K 0.04%
831
– –
SXI icon
157
Standex International
SXI
$3.98B
$204K 0.04%
+1,667
New +$190K
FREL icon
158
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$204K 0.04%
8,176
– –
KEY icon
159
KeyCorp
KEY
$24.3B
$133K 0.02%
+10,609
New +$179K
EQX icon
160
Equinox Gold
EQX
$13.5B
$127K 0.02%
+24,700
New +$103K
SFL icon
161
SFL Corp
SFL
$1.58B
$95K 0.02%
+10,000
New +$98.7K
HL icon
162
Hecla Mining
HL
$11.8B
$79.1K 0.01%
+12,500
New +$71.7K
WKHS icon
163
Workhorse Group
WKHS
$34.5M
$22.6K ﹤0.01%
+6
New +$33.1K
NGD
164
DELISTED
New Gold Inc
NGD
$14.3K ﹤0.01%
+13,000
New +$13.3K
LIDR icon
165
AEye
LIDR
$60.2M
$3.94K ﹤0.01%
+417
New +$7.19K
BMY icon
166
Bristol-Myers Squibb
BMY
$132B
– –
-2,807
Closed -$202K
CMI icon
167
Cummins
CMI
$87.4B
– –
-1,000
Closed -$242K
DUK icon
168
Duke Energy
DUK
$94.5B
– –
-1,991
Closed -$205K
DVN icon
169
Devon Energy
DVN
$49.9B
– –
-3,428
Closed -$211K
FE icon
170
FirstEnergy
FE
$27.1B
– –
-4,947
Closed -$207K
SSO icon
171
ProShares Ultra S&P500
SSO
$8.41B
– –
-10,000
Closed -$222K
UNH icon
172
UnitedHealth
UNH
$371B
– –
-400
Closed -$212K
VLO icon
173
Valero Energy
VLO
$90.7B
– –
-1,586
Closed -$201K
3 4 5 6
7

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NCMU
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PAMJ
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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.