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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
-12.44%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$57.2M
Cap. Flow
+$9.75M
Cap. Flow %
2.15%
Top 10 Hldgs %
47.49%
Holding
153
New
15
Increased
37
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.8M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$11.9M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$11.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.45M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19.2M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.51M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 1.61%
2 Technology 1.57%
3 Healthcare 0.52%
4 Communication Services 0.34%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$41.5M 9.18%
1,740,015
+619,989
+55% +$15.8M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$30.4M 6.72%
2,043,384
-401,841
-16% -$6.51M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$27.8M 6.15%
193,853
+4,161
+2% +$633K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.9M 4.63%
274,647
-37,974
-12% -$2.92M
VB icon
5
Vanguard Small-Cap ETF
VB
$80B
$20.7M 4.58%
117,615
-11,450
-9% -$2.21M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19.6M 4.34%
820,332
-134,790
-14% -$3.26M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$17.1M 3.79%
461,340
+44,730
+11% +$1.84M
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.15B
$13.3M 2.93%
624,953
+18,741
+3% +$406K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$12.3M 2.72%
135,116
+9,308
+7% +$928K
SCHY icon
10
Schwab International Dividend Equity ETF
SCHY
$2.44B
$11.1M 2.45%
+492,305
New +$11.9M
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$11.1M 2.45%
+161,282
New +$11.8M
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$11M 2.44%
491,885
+25,912
+6% +$616K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$10.9M 2.41%
245,480
-33,940
-12% -$1.64M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10.7M 2.36%
262,218
+4,648
+2% +$207K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.3B
$10.6M 2.34%
+70,634
New +$11.6M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.77M 2.16%
194,972
-12,241
-6% -$619K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$9.65M 2.13%
345,902
-14,896
-4% -$432K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.76M 1.94%
418,821
-25,692
-6% -$593K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.8B
$8.33M 1.84%
529,680
-1,126,264
-68% -$19.2M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$8.32M 1.84%
80,659
+41,201
+104% +$4.67M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.93M 1.75%
406,966
-208,034
-34% -$4.45M
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.41M 1.64%
245,980
+665
+0.3% +$20.2K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.69M 1.48%
160,624
+149,395
+1,330% +$6.45M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.53M 1.44%
131,845
+60,664
+85% +$3.06M
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.5M 1.22%
216,899
-325,464
-60% -$8.5M
1
2 3 4 5

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Kohmann Bosshard Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Kohmann Bosshard Financial Services held 153 positions worth $452M, down 11% from $510M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kohmann Bosshard Financial Services's Q2 2022 filing shows 15 new, 37 increased, 42 reduced and 18 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 492,305 shares worth $11.1M. The largest sale was Schwab International Equity ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • Kohmann Bosshard Financial Services's largest Q2 2022 buy was Schwab International Dividend Equity ETF: 492,305 shares worth $11.1M.
  • Kohmann Bosshard Financial Services added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $15.8M increase.
  • Kohmann Bosshard Financial Services's biggest Q2 2022 reduction was Schwab International Equity ETF, cutting an estimated $19.2M.
  • Kohmann Bosshard Financial Services fully exited iShares Preferred and Income Securities ETF in Q2 2022, selling an estimated $483K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 47% of its $452M portfolio in Q2 2022.
  • Kohmann Bosshard Financial Services opened 15 new positions and closed 18 in Q2 2022.
  • Kohmann Bosshard Financial Services's portfolio value fell 11% quarter-over-quarter to $452M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2022, filed 8 Jul 2022.