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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
CACI icon
151
CACI
CACI
$14.3B
$251K 0.04%
801
– –
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$251K 0.04%
1,173
– –
CVE icon
153
Cenovus Energy
CVE
$54.7B
$250K 0.04%
12,000
– –
NDSN icon
154
Nordson
NDSN
$17.2B
$245K 0.04%
1,100
– –
SXI icon
155
Standex International
SXI
$4.02B
$243K 0.04%
1,667
– –
BSMP
156
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$242K 0.04%
10,088
– –
ABT icon
157
Abbott
ABT
$188B
$241K 0.04%
2,490
– –
WMT icon
158
Walmart Inc
WMT
$893B
$237K 0.04%
4,455
– –
BSMQ icon
159
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$237K 0.04%
10,302
– –
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$236K 0.04%
2,150
– –
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$231K 0.04%
10,752
– –
COST icon
162
Costco
COST
$421B
$227K 0.04%
+401
New +$221K
DRI icon
163
Darden Restaurants
DRI
$24.7B
$222K 0.04%
1,550
– –
BSCT icon
164
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$221K 0.04%
12,583
– –
PAYX icon
165
Paychex
PAYX
$42.8B
$215K 0.04%
1,865
– –
BDX icon
166
Becton Dickinson
BDX
$48.7B
$215K 0.04%
831
– –
ETN icon
167
Eaton
ETN
$174B
$213K 0.04%
1,000
– –
INTC icon
168
Intel
INTC
$497B
$212K 0.04%
+5,953
New +$207K
LLY icon
169
Eli Lilly
LLY
$1.1T
$209K 0.04%
+389
New +$200K
FE icon
170
FirstEnergy
FE
$27.1B
$203K 0.04%
5,947
– –
DUK icon
171
Duke Energy
DUK
$94.3B
$203K 0.03%
2,296
– –
UNH icon
172
UnitedHealth
UNH
$371B
$202K 0.03%
+400
New +$197K
BSCW icon
173
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$196K 0.03%
10,200
– –
BSCU icon
174
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$195K 0.03%
12,544
– –
BSCV icon
175
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$194K 0.03%
12,711
– –
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.