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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
DRI icon
151
Darden Restaurants
DRI
$24.4B
$259K 0.04%
1,550
– –
ABBV icon
152
AbbVie
ABBV
$435B
$255K 0.04%
+1,894
New +$278K
PSX icon
153
Phillips 66
PSX
$81.4B
$250K 0.04%
2,623
+155
+6% +$15.1K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$247K 0.04%
2,150
– –
BSMP
155
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$246K 0.04%
10,088
– –
MAR icon
156
Marriott International
MAR
$92.3B
$244K 0.04%
1,329
– –
BSMQ icon
157
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$242K 0.04%
10,302
– –
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$240K 0.04%
10,752
– –
AVGO icon
159
Broadcom
AVGO
$2.04T
$238K 0.04%
+2,750
New +$196K
SXI icon
160
Standex International
SXI
$4.12B
$236K 0.04%
1,667
– –
WMT icon
161
Walmart Inc
WMT
$890B
$233K 0.04%
+4,455
New +$225K
FE icon
162
FirstEnergy
FE
$27.5B
$231K 0.04%
+5,947
New +$233K
BSCT icon
163
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$226K 0.04%
12,583
– –
BDX icon
164
Becton Dickinson
BDX
$48.2B
$219K 0.04%
831
– –
PAYX icon
165
Paychex
PAYX
$42.7B
$209K 0.04%
1,865
– –
DUK icon
166
Duke Energy
DUK
$97.3B
$206K 0.04%
+2,296
New +$217K
BSCW icon
167
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$205K 0.04%
10,200
– –
FREL icon
168
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$205K 0.04%
8,176
– –
CVE icon
169
Cenovus Energy
CVE
$52.1B
$204K 0.04%
12,000
– –
BSCU icon
170
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$203K 0.04%
12,544
– –
BSCV icon
171
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$203K 0.04%
12,711
– –
ETN icon
172
Eaton
ETN
$174B
$201K 0.03%
+1,000
New +$176K
DAX icon
173
Global X DAX Germany ETF
DAX
$236M
$201K 0.03%
+6,782
New +$202K
EQX icon
174
Equinox Gold
EQX
$13.5B
$117K 0.02%
25,500
+800
+3% +$4.01K
KEY icon
175
KeyCorp
KEY
$24.4B
$103K 0.02%
11,109
+500
+5% +$5.22K
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.