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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
-3.46%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$608K
Cap. Flow
+$22.1M
Cap. Flow %
3.8%
Top 10 Hldgs %
44.77%
Holding
191
New
10
Increased
62
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.86M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.36M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M
2
QLD icon
ProShares Ultra QQQ
QLD
+$773K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$462K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$423K
5
HDV
iShares Core High Dividend ETF
HDV
+$286K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Financials 1.6%
3 Industrials 0.64%
4 Healthcare 0.47%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$45M 7.75%
1,906,992
-73,200
-4% -$1.8M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$36.1M 6.22%
2,142,030
+276,774
+15% +$4.86M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$35.5M 6.11%
228,244
+15,431
+7% +$2.5M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$31.2M 5.37%
1,408,568
+65,882
+5% +$1.49M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.6M 5.26%
406,533
+17,467
+4% +$1.32M
PFFD icon
6
Global X US Preferred ETF
PFFD
$2.14B
$18.2M 3.13%
967,042
+30,639
+3% +$586K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.9B
$16.8M 2.89%
88,671
+2,867
+3% +$571K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$16.6M 2.86%
379,956
+21,637
+6% +$990K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.8B
$15.1M 2.6%
199,712
+13,358
+7% +$1.1M
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$14.9M 2.57%
666,453
+27,999
+4% +$636K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$14.2M 2.45%
313,872
+12,516
+4% +$591K
HDV
12
iShares Core High Dividend ETF
HDV
$14.5B
$13.7M 2.36%
693,260
-13,995
-2% -$286K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$13.5M 2.33%
189,364
+6,026
+3% +$448K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.3B
$13.3M 2.28%
83,116
+1,682
+2% +$281K
SCHY icon
15
Schwab International Dividend Equity ETF
SCHY
$2.44B
$13.2M 2.27%
572,694
+20,030
+4% +$476K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$12M 2.06%
238,199
– –
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$11.4M 1.96%
107,159
+7,239
+7% +$804K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.3M 1.94%
498,687
+13,536
+3% +$321K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.8M 1.86%
275,281
+57,888
+27% +$2.36M
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$10.4M 1.79%
338,996
+10,071
+3% +$309K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$10M 1.72%
76,430
+4,159
+6% +$576K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.48M 1.63%
198,159
+6,103
+3% +$295K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$9.06M 1.56%
359,024
+22,106
+7% +$570K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.64M 1.49%
182,841
+6,212
+4% +$294K
AAPL icon
25
Apple
AAPL
$4.95T
$6.97M 1.2%
40,728
+117
+0.3% +$21.5K
1
2 3 4 5

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Kohmann Bosshard Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Kohmann Bosshard Financial Services held 191 positions worth $581M, up 0.1% from $580M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kohmann Bosshard Financial Services deployed $22.1M of net new capital in Q3 2023, opening 10 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Energy ETF: 6,319 shares worth $801K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.8M trimmed.

  • Kohmann Bosshard Financial Services's largest Q3 2023 buy was Vanguard Energy ETF: 6,319 shares worth $801K.
  • Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $4.86M increase.
  • Kohmann Bosshard Financial Services's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.8M.
  • Kohmann Bosshard Financial Services fully exited ProShares Ultra QQQ in Q3 2023, selling an estimated $773K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 45% of its $581M portfolio in Q3 2023.
  • Kohmann Bosshard Financial Services opened 10 new positions and closed 4 in Q3 2023.
  • Kohmann Bosshard Financial Services's portfolio value rose 0.1% quarter-over-quarter to $581M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q3 2023, filed 12 Oct 2023.