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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
+3.03%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$47.4M
Cap. Flow
+$32.9M
Cap. Flow %
5.67%
Top 10 Hldgs %
44.39%
Holding
184
New
19
Increased
68
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.16M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$3.94M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.94M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.17M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.74M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.16M
2
VUG icon
Vanguard Growth ETF
VUG
+$893K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$624K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$434K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$343K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Financials 1.58%
3 Industrials 0.63%
4 Consumer Discretionary 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$47.9M 8.27%
1,980,192
+49,698
+3% +$1.19M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$34.6M 5.96%
212,813
+3,424
+2% +$536K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$32.6M 5.61%
1,865,256
+104,979
+6% +$1.73M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$31M 5.34%
1,342,686
+178,842
+15% +$4.16M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.4M 5.08%
389,066
+38,642
+11% +$2.94M
PFFD icon
6
Global X US Preferred ETF
PFFD
$2.14B
$18.2M 3.13%
936,403
+203,442
+28% +$3.94M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$17.1M 2.94%
85,804
-748
-0.9% -$141K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.5M 2.85%
358,319
+5,181
+1% +$238K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$15.6M 2.69%
186,354
+17,575
+10% +$1.44M
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$14.6M 2.51%
638,454
+76,603
+14% +$1.74M
HDV
11
iShares Core High Dividend ETF
HDV
$14.6B
$14.3M 2.46%
707,255
+25,455
+4% +$512K
VUG icon
12
Vanguard Growth ETF
VUG
$215B
$14.2M 2.45%
301,356
-20,598
-6% -$893K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$13.8M 2.37%
183,338
+1,506
+0.8% +$113K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.2B
$13.5M 2.32%
81,434
+897
+1% +$141K
SCHY icon
15
Schwab International Dividend Equity ETF
SCHY
$2.44B
$13.2M 2.28%
552,664
+17,115
+3% +$412K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$12.4M 2.14%
238,199
-5,668
-2% -$280K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.5M 1.98%
485,151
+19,572
+4% +$441K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11M 1.9%
99,920
+247
+0.2% +$27.2K
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$10.1M 1.74%
328,925
+40,849
+14% +$1.25M
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$10M 1.72%
72,271
+6,309
+10% +$841K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.1B
$9.39M 1.62%
192,056
+23,776
+14% +$1.16M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.84M 1.52%
217,393
+17,695
+9% +$713K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$8.83M 1.52%
336,918
+28,226
+9% +$748K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.38M 1.44%
176,629
+19,431
+12% +$926K
AAPL icon
25
Apple
AAPL
$4.97T
$7.88M 1.36%
40,611
+1,532
+4% +$267K
1
2 3 4 5

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Kohmann Bosshard Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Kohmann Bosshard Financial Services held 184 positions worth $580M, up 8.9% from $533M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kohmann Bosshard Financial Services deployed $32.9M of net new capital in Q2 2023, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 20,585 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.16M trimmed.

  • Kohmann Bosshard Financial Services's largest Q2 2023 buy was Vanguard Total International Stock ETF: 20,585 shares worth $1.15M.
  • Kohmann Bosshard Financial Services added most to Schwab US Aggregate Bond ETF in Q2 2023, an estimated $4.16M increase.
  • Kohmann Bosshard Financial Services's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.16M.
  • Kohmann Bosshard Financial Services fully exited First Trust Capital Strength ETF in Q2 2023, selling an estimated $298K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 44% of its $580M portfolio in Q2 2023.
  • Kohmann Bosshard Financial Services opened 19 new positions and closed 3 in Q2 2023.
  • Kohmann Bosshard Financial Services's portfolio value rose 8.9% quarter-over-quarter to $580M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2023, filed 14 Aug 2023.