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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
SOXL icon
176
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.5B
$189K 0.03%
+10,000
New +$229K
ENVX icon
177
Enovix
ENVX
$1.02B
$152K 0.03%
+13,829
New +$198K
EQX icon
178
Equinox Gold
EQX
$13.6B
$127K 0.02%
30,000
+4,500
+18% +$21.7K
KEY icon
179
KeyCorp
KEY
$24.3B
$120K 0.02%
11,109
– –
SFL icon
180
SFL Corp
SFL
$1.59B
$112K 0.02%
10,000
– –
TTI icon
181
TETRA Technologies
TTI
$1.29B
$63.8K 0.01%
+10,000
New +$51.5K
PTON icon
182
Peloton Interactive
PTON
$2.41B
$50.5K 0.01%
+10,000
New +$71.1K
THTX
183
DELISTED
Theratechnologies
THTX
$33.4K 0.01%
+15,544
New +$33.3K
AKTS
184
DELISTED
Akoustis Technologies Inc
AKTS
$20.9K ﹤0.01%
27,756
– –
NGD
185
DELISTED
New Gold Inc
NGD
$16.4K ﹤0.01%
18,000
+2,000
+13% +$2.13K
WKHS icon
186
Workhorse Group
WKHS
$35M
$7.04K ﹤0.01%
6
– –
LIDR icon
187
AEye
LIDR
$60.2M
$3.88K ﹤0.01%
617
+117
+23% +$940
DAX icon
188
Global X DAX Germany ETF
DAX
$236M
– –
-6,782
Closed -$201K
FREL icon
189
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
– –
-8,176
Closed -$205K
HL icon
190
Hecla Mining
HL
$11.8B
– –
-12,500
Closed -$64.4K
QLD icon
191
ProShares Ultra QQQ
QLD
$14B
– –
-24,000
Closed -$773K
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.