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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
+8.62%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$76.2M
Cap. Flow
+$26.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
44.17%
Holding
205
New
18
Increased
60
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.29M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.83M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.13M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.44M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$800K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$707K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Financials 1.7%
3 Industrials 0.91%
4 Materials 0.49%
5 Consumer Discretionary 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
$47.2M 7.19%
1,859,727
-47,265
-2% -$1.13M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$45.4M 6.92%
2,417,076
+275,046
+13% +$4.83M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$38.9M 5.92%
228,162
-82
-0% -$13.2K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$34.2M 5.2%
1,465,402
+56,834
+4% +$1.27M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.7M 4.83%
409,998
+3,465
+0.9% +$263K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$20.7M 3.15%
432,546
+52,590
+14% +$2.35M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.9B
$20.1M 3.06%
94,057
+5,386
+6% +$1.04M
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.14B
$18.7M 2.84%
962,878
-4,164
-0.4% -$77.5K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.8B
$16.8M 2.55%
189,614
-10,098
-5% -$800K
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$16.5M 2.51%
704,974
+38,521
+6% +$870K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$16.3M 2.48%
314,778
+906
+0.3% +$43.7K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$15M 2.28%
188,573
-791
-0.4% -$58.3K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.3B
$14.8M 2.25%
82,199
-917
-1% -$150K
HDV
14
iShares Core High Dividend ETF
HDV
$14.5B
$14.2M 2.17%
697,355
+4,095
+0.6% +$80.7K
SCHY icon
15
Schwab International Dividend Equity ETF
SCHY
$2.44B
$13.9M 2.11%
564,317
-8,377
-1% -$196K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$13.2M 2.01%
235,906
-2,293
-1% -$120K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.3M 1.88%
491,142
-7,545
-2% -$173K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$12.2M 1.85%
105,640
-1,519
-1% -$163K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11.6M 1.76%
281,425
+6,144
+2% +$244K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$11.6M 1.76%
442,856
+83,832
+23% +$2.13M
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$11M 1.67%
75,699
-731
-1% -$98.2K
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$10.5M 1.59%
341,712
+2,716
+0.8% +$83.1K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$10.4M 1.59%
23,880
+12,917
+118% +$5.29M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.99M 1.52%
202,333
+4,174
+2% +$203K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.77M 1.34%
184,747
+1,906
+1% +$90.3K
1
2 3 4 5

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Kohmann Bosshard Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Kohmann Bosshard Financial Services held 205 positions worth $657M, up 13% from $581M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kohmann Bosshard Financial Services deployed $26.1M of net new capital in Q4 2023, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 47,989 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $1.44M trimmed.

  • Kohmann Bosshard Financial Services's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 47,989 shares worth $4.81M.
  • Kohmann Bosshard Financial Services added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $5.29M increase.
  • Kohmann Bosshard Financial Services's biggest Q4 2023 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $1.44M.
  • Kohmann Bosshard Financial Services fully exited Vanguard Total International Stock ETF in Q4 2023, selling an estimated $1.36M.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 44% of its $657M portfolio in Q4 2023.
  • Kohmann Bosshard Financial Services opened 18 new positions and closed 6 in Q4 2023.
  • Kohmann Bosshard Financial Services's portfolio value rose 13% quarter-over-quarter to $657M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2023, filed 9 Jan 2024.