Kohmann Bosshard Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.16M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$3.94M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.94M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.17M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.16M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$893K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$624K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$434K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
SFL Corp
SFL
$1.61B
| $93.3K | 0.02% |
10,000
| – | – |
|
|
AKTS
177
DELISTED
Akoustis Technologies Inc
AKTS
| $88.3K | 0.02% |
+27,756
| New | +$85.1K |
|
178
Hecla Mining
HL
$11.3B
| $64.4K | 0.01% |
12,500
| – | – |
|
|
NGD
179
DELISTED
New Gold Inc
NGD
| $17.3K | ﹤0.01% |
16,000
+3,000
| +23% | +$3.71K |
|
180
Workhorse Group
WKHS
$36.3M
| $14.8K | ﹤0.01% |
6
| – | – |
|
181
AEye
LIDR
$61.1M
| $2.7K | ﹤0.01% |
500
+83
| +20% | +$515 |
|
182
First Trust Capital Strength ETF
FTCS
$7.95B
| – | – |
-4,084
| Closed | -$298K |
|
183
Rockwell Automation
ROK
$49B
| – | – |
-729
| Closed | -$214K |
|
184
WEC Energy
WEC
$35.1B
| – | – |
-2,261
| Closed | -$214K |
|
Similar funds
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.