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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
-1.1%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
98.85%
Top 10 Hldgs %
59.09%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.86M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.79M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.95M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.83%
2 Materials 0.97%
3 Financials 0.88%
4 Consumer Staples 0.56%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
26
RPM International
RPM
$14.9B
$1.04M 0.97%
+19,562
New +$1M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.6B
$1.03M 0.96%
+10,051
New +$981K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.5B
$1M 0.93%
+11,130
New +$959K
VXF icon
29
Vanguard Extended Market ETF
VXF
$31.4B
$963K 0.9%
+9,744
New +$901K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$900B
$840K 0.78%
+3,639
New +$800K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$834K 0.78%
+7,119
New +$846K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$756K 0.7%
+7,191
New +$720K
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$755K 0.7%
+26,959
New +$742K
RWR icon
34
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$743K 0.69%
+7,971
New +$730K
HBAN icon
35
Huntington Bancshares
HBAN
$35.5B
$641K 0.6%
+45,743
New +$533K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$615K 0.57%
+16,200
New +$593K
CWI icon
37
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$588K 0.55%
+26,759
New +$565K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$509K 0.47%
+5,154
New +$493K
EPI icon
39
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$479K 0.45%
+22,470
New +$467K
RWX icon
40
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$446K 0.41%
+12,165
New +$464K
GXC icon
41
State Street SPDR S&P China ETF
GXC
$476M
$434K 0.4%
+5,583
New +$426K
ADM icon
42
Archer Daniels Midland
ADM
$37.4B
$366K 0.34%
+8,215
New +$364K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39B
$343K 0.32%
+4,125
New +$336K
CSCO icon
44
Cisco
CSCO
$479B
$323K 0.3%
+10,500
New +$320K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$235B
$323K 0.3%
+8,470
New +$309K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$311K 0.29%
+10,176
New +$311K
TDTT icon
47
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$305K 0.28%
+12,302
New +$304K
PGR icon
48
Progressive
PGR
$124B
$304K 0.28%
+8,000
New +$265K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$297K 0.28%
+3,681
New +$302K
PNR icon
50
Pentair
PNR
$11.2B
$274K 0.25%
+6,701
New +$261K
1
2
3

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BBCM
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Kohmann Bosshard Financial Services's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Kohmann Bosshard Financial Services, which disclosed 54 positions worth $108M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Schwab International Equity ETF: 677,498 shares worth $9.78M.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, followed by Materials and Financials.

  • Kohmann Bosshard Financial Services's largest Q4 2016 buy was Schwab International Equity ETF: 677,498 shares worth $9.78M.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 59% of its $108M portfolio in Q4 2016.
  • Kohmann Bosshard Financial Services disclosed 54 positions in Q4 2016, its first 13F filing on record.

Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2016, filed 2 Feb 2017.