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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
+3.29%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$30.7M
Cap. Flow
+$15.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
44.51%
Holding
173
New
18
Increased
52
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.46M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.14M
3
SCHW
Charles Schwab
SCHW
+$1.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M
5
HDV
iShares Core High Dividend ETF
HDV
+$929K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$444K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$272K
3
VB icon
Vanguard Small-Cap ETF
VB
+$243K
4
CMI icon
Cummins
CMI
+$242K
5
SSO icon
ProShares Ultra S&P500
SSO
+$222K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Financials 1.57%
3 Industrials 0.6%
4 Consumer Discretionary 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$47.1M 8.85%
1,930,494
+98,520
+5% +$2.46M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$32.3M 6.06%
209,389
+3,670
+2% +$562K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.3B
$28.4M 5.33%
1,760,277
+8,934
+0.5% +$141K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$27.4M 5.14%
1,163,844
+91,962
+9% +$2.14M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.8M 5.03%
350,424
+17,986
+5% +$1.36M
VB icon
6
Vanguard Small-Cap ETF
VB
$80.2B
$16.4M 3.08%
86,552
-1,251
-1% -$243K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$225B
$16M 3%
353,138
+2,033
+0.6% +$90.6K
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.15B
$14.8M 2.78%
732,961
+40,892
+6% +$841K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$40B
$14M 2.64%
168,779
+6,315
+4% +$543K
HDV
10
iShares Core High Dividend ETF
HDV
$14.7B
$13.9M 2.61%
681,800
+45,275
+7% +$929K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$13.4M 2.52%
181,832
+2,207
+1% +$160K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$13.4M 2.51%
321,954
-11,412
-3% -$444K
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$13M 2.44%
561,851
+25,268
+5% +$576K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.7B
$12.8M 2.4%
80,537
+735
+0.9% +$122K
SCHY icon
15
Schwab International Dividend Equity ETF
SCHY
$2.48B
$12.7M 2.38%
535,549
+7,700
+1% +$179K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$11.7M 2.2%
243,867
-977
-0.4% -$45.8K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10.9M 2.05%
99,673
+1,647
+2% +$179K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.5M 1.98%
465,579
+7,008
+2% +$161K
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.92M 1.68%
288,076
+11,015
+4% +$336K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$8.88M 1.67%
65,962
+5,348
+9% +$742K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.3B
$8.39M 1.57%
168,280
+12,408
+8% +$601K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.4B
$8.29M 1.56%
308,692
+12,574
+4% +$331K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.1M 1.52%
199,698
+8,398
+4% +$342K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.65M 1.44%
157,198
+4,604
+3% +$217K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7M 1.32%
334,050
-3,664
-1% -$78.8K
1
2 3 4 5

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NCMU
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Kohmann Bosshard Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Kohmann Bosshard Financial Services held 173 positions worth $533M, up 6.1% from $502M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kohmann Bosshard Financial Services's Q1 2023 filing shows 18 new, 52 increased, 33 reduced and 8 closed positions. Its largest new stake was First Trust Capital Strength ETF: 4,084 shares worth $298K. The largest sale was Vanguard Growth ETF, an estimated $444K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Financials and Industrials.

  • Kohmann Bosshard Financial Services's largest Q1 2023 buy was First Trust Capital Strength ETF: 4,084 shares worth $298K.
  • Kohmann Bosshard Financial Services added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $2.46M increase.
  • Kohmann Bosshard Financial Services's biggest Q1 2023 reduction was Vanguard Growth ETF, cutting an estimated $444K.
  • Kohmann Bosshard Financial Services fully exited Cummins in Q1 2023, selling an estimated $242K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 45% of its $533M portfolio in Q1 2023.
  • Kohmann Bosshard Financial Services opened 18 new positions and closed 8 in Q1 2023.
  • Kohmann Bosshard Financial Services's portfolio value rose 6.1% quarter-over-quarter to $533M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q1 2023, filed 28 Apr 2023.