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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
-5.25%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$10.7M
Cap. Flow
+$39.3M
Cap. Flow %
7.71%
Top 10 Hldgs %
51.09%
Holding
142
New
25
Increased
54
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.48M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.8M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$3.04M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.41M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.82M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.49M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.65M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.04M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$476K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 1.81%
3 Consumer Discretionary 0.55%
4 Communication Services 0.53%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.4B
$43.9M 8.61%
2,445,225
+42,579
+2% +$754K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$30.8M 6.04%
189,692
+7,010
+4% +$1.13M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.5B
$30.4M 5.97%
1,655,944
-16,294
-1% -$303K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$29.5M 5.78%
1,120,026
+183,420
+20% +$4.8M
VB icon
5
Vanguard Small-Cap ETF
VB
$80.1B
$27.4M 5.38%
129,065
-11,844
-8% -$2.49M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.4M 4.79%
312,621
+12,224
+4% +$972K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$24.1M 4.74%
955,122
-5,304
-0.6% -$138K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$20M 3.92%
416,610
+36,702
+10% +$1.74M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$15.1M 2.96%
542,363
-97,429
-15% -$2.82M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$14.8M 2.91%
279,420
+32,923
+13% +$1.72M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$14.6M 2.86%
615,000
+274,356
+81% +$6.48M
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.15B
$14.2M 2.8%
606,212
+127,101
+27% +$3.04M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$40.2B
$13.6M 2.68%
125,808
+11,701
+10% +$1.24M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.4M 2.43%
257,570
+34,504
+15% +$1.68M
SPHY icon
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$11.7M 2.3%
465,973
+35,784
+8% +$914K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.2M 2.21%
444,513
+24,057
+6% +$603K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$11M 2.15%
360,798
+9,688
+3% +$297K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.6M 2.08%
207,213
+13,424
+7% +$688K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$10.5M 2.07%
277,684
-43,125
-13% -$1.65M
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.48M 1.47%
245,315
+10,031
+4% +$306K
AAPL icon
21
Apple
AAPL
$4.99T
$6.33M 1.24%
36,271
+3,769
+12% +$634K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.26M 1.03%
101,281
+4,435
+5% +$231K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.2M 1.02%
134,484
+35,432
+36% +$1.43M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.13M 1.01%
274,096
+42,584
+18% +$777K
SCHW
25
Charles Schwab
SCHW
$184B
$5M 0.98%
59,366
+10,244
+21% +$901K
1
2 3 4 5

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Kohmann Bosshard Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Kohmann Bosshard Financial Services held 142 positions worth $510M, up 2.1% from $499M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kohmann Bosshard Financial Services deployed $39.3M of net new capital in Q1 2022, opening 25 new positions and adding to 54 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 6,350 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $2.82M trimmed.

  • Kohmann Bosshard Financial Services's largest Q1 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 6,350 shares worth $696K.
  • Kohmann Bosshard Financial Services added most to Schwab U.S Small- Cap ETF in Q1 2022, an estimated $6.48M increase.
  • Kohmann Bosshard Financial Services's biggest Q1 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2.82M.
  • Kohmann Bosshard Financial Services fully exited iShares MSCI Emerging Markets Asia ETF in Q1 2022, selling an estimated $217K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 51% of its $510M portfolio in Q1 2022.
  • Kohmann Bosshard Financial Services opened 25 new positions and closed 4 in Q1 2022.
  • Kohmann Bosshard Financial Services's portfolio value rose 2.1% quarter-over-quarter to $510M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q1 2022, filed 12 Apr 2022.