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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
-5.68%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$1.28M
Cap. Flow
+$27.2M
Cap. Flow %
6.02%
Top 10 Hldgs %
47.82%
Holding
149
New
14
Increased
43
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.78M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.19M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.85M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.83M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.58M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Technology 1.53%
3 Materials 0.44%
4 Healthcare 0.34%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$37.9M 8.41%
1,713,036
-26,979
-2% -$655K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$27.6M 6.12%
204,249
+10,396
+5% +$1.55M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.1B
$27.2M 6.03%
1,925,517
-117,867
-6% -$1.85M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.1M 5.34%
324,247
+49,600
+18% +$3.78M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.7M 4.81%
956,998
+136,666
+17% +$3.25M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.9B
$20.6M 4.56%
120,384
+2,769
+2% +$523K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$18.4M 4.08%
515,730
+54,390
+12% +$2.19M
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.14B
$13.4M 2.98%
654,493
+29,540
+5% +$639K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.8B
$12.6M 2.79%
157,114
+21,998
+16% +$2.06M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.2M 2.71%
336,630
+74,412
+28% +$3.03M
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$11.9M 2.64%
545,887
+54,002
+11% +$1.24M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.3B
$11.4M 2.53%
79,547
+8,913
+13% +$1.42M
SCHY icon
13
Schwab International Dividend Equity ETF
SCHY
$2.44B
$10.8M 2.4%
540,788
+48,483
+10% +$1.06M
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$10.8M 2.39%
173,962
+12,680
+8% +$866K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.88M 2.19%
205,464
+10,492
+5% +$520K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.59M 2.12%
475,086
+56,265
+13% +$1.26M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$9.36M 2.07%
361,204
+15,302
+4% +$425K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$8.98M 1.99%
213,941
-31,539
-13% -$1.47M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$8.11M 1.8%
87,360
+6,701
+8% +$697K
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.97M 1.77%
263,016
+17,036
+7% +$516K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.68M 1.7%
210,359
+49,735
+31% +$2.02M
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$7.11M 1.58%
376,182
-30,784
-8% -$644K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.77M 1.5%
141,927
+10,082
+8% +$501K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.9B
$5.81M 1.29%
413,266
-116,414
-22% -$1.83M
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$4.72M 1.05%
170,198
+26,715
+19% +$842K
1
2 3 4 5

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Kohmann Bosshard Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Kohmann Bosshard Financial Services held 149 positions worth $451M, down 0.28% from $452M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kohmann Bosshard Financial Services deployed $27.2M of net new capital in Q3 2022, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 40,734 shares worth $3.87M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.85M trimmed.

  • Kohmann Bosshard Financial Services's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 40,734 shares worth $3.87M.
  • Kohmann Bosshard Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $3.78M increase.
  • Kohmann Bosshard Financial Services's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.85M.
  • Kohmann Bosshard Financial Services fully exited Fidelity MSCI Real Estate Index ETF in Q3 2022, selling an estimated $828K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 48% of its $451M portfolio in Q3 2022.
  • Kohmann Bosshard Financial Services opened 14 new positions and closed 13 in Q3 2022.
  • Kohmann Bosshard Financial Services's portfolio value fell 0.28% quarter-over-quarter to $451M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q3 2022, filed 13 Oct 2022.