We are live on ! Find out more
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
+7.4%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$50.8M
Cap. Flow
+$20.2M
Cap. Flow %
4.03%
Top 10 Hldgs %
44.65%
Holding
168
New
32
Increased
46
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$9.31M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.94M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.62M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.71M
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.04M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.64M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.52M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 1.55%
3 Industrials 0.48%
4 Healthcare 0.47%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$46.1M 9.19%
1,831,974
+118,938
+7% +$2.94M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$31.2M 6.22%
205,719
+1,470
+0.7% +$219K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.1B
$26.4M 5.25%
1,751,343
-174,174
-9% -$2.64M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25M 4.98%
332,438
+8,191
+3% +$612K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24.5M 4.87%
1,071,882
+114,884
+12% +$2.62M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.9B
$16.1M 3.21%
87,803
-32,581
-27% -$6.04M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$14.7M 2.94%
351,105
+14,475
+4% +$586K
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.14B
$13.4M 2.67%
692,069
+37,576
+6% +$750K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.8B
$13.4M 2.67%
162,464
+5,350
+3% +$444K
HDV
10
iShares Core High Dividend ETF
HDV
$14.5B
$13.3M 2.64%
636,525
+454,935
+251% +$9.31M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.3B
$12.7M 2.52%
79,802
+255
+0.3% +$40.6K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$12.5M 2.49%
179,625
+5,663
+3% +$382K
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$12M 2.39%
536,583
-9,304
-2% -$208K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$11.8M 2.36%
333,366
-182,364
-35% -$6.71M
SCHY icon
15
Schwab International Dividend Equity ETF
SCHY
$2.44B
$11.8M 2.36%
527,849
-12,939
-2% -$282K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$11M 2.19%
244,844
+30,903
+14% +$1.4M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$10.1M 2.01%
98,026
+10,666
+12% +$1.07M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10M 2%
458,571
-16,515
-3% -$362K
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.42M 1.68%
277,061
+14,045
+5% +$426K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$8.2M 1.63%
+60,614
New +$8.13M
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.3B
$7.67M 1.53%
296,118
-65,086
-18% -$1.7M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.46M 1.49%
191,300
-19,059
-9% -$727K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.39M 1.47%
155,872
+13,945
+10% +$672K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.13M 1.42%
152,594
-52,870
-26% -$2.52M
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$6.84M 1.36%
337,714
-38,468
-10% -$788K
1
2 3 4 5

Similar funds

OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Kohmann Bosshard Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Kohmann Bosshard Financial Services held 168 positions worth $502M, up 11% from $451M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kohmann Bosshard Financial Services deployed $20.2M of net new capital in Q4 2022, opening 32 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 60,614 shares worth $8.2M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $6.71M trimmed.

  • Kohmann Bosshard Financial Services's largest Q4 2022 buy was Vanguard Mid-Cap Value ETF: 60,614 shares worth $8.2M.
  • Kohmann Bosshard Financial Services added most to iShares Core High Dividend ETF in Q4 2022, an estimated $9.31M increase.
  • Kohmann Bosshard Financial Services's biggest Q4 2022 reduction was Vanguard Growth ETF, cutting an estimated $6.71M.
  • Kohmann Bosshard Financial Services fully exited Albemarle in Q4 2022, selling an estimated $395K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 45% of its $502M portfolio in Q4 2022.
  • Kohmann Bosshard Financial Services opened 32 new positions and closed 13 in Q4 2022.
  • Kohmann Bosshard Financial Services's portfolio value rose 11% quarter-over-quarter to $502M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2022, filed 27 Jan 2023.