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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
+2.95%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
98.63%
Top 10 Hldgs %
60.94%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$12.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.46M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.38%
2 Financials 0.71%
3 Communication Services 0.65%
4 Materials 0.56%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.2B
$1.07M 0.75%
+9,912
New +$1.05M
DVY icon
27
iShares Select Dividend ETF
DVY
$23.5B
$1.04M 0.73%
+11,090
New +$1.03M
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.7B
$1.02M 0.72%
+9,529
New +$982K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.02M 0.72%
+19,332
New +$1M
HYLB icon
30
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$936K 0.66%
+22,813
New +$932K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$884B
$917K 0.64%
+3,625
New +$900K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$822K 0.58%
+7,122
New +$807K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$104B
$803K 0.56%
+51,462
New +$787K
RPM icon
34
RPM International
RPM
$14B
$799K 0.56%
+15,561
New +$797K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$751K 0.53%
+6,192
New +$748K
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$732K 0.51%
+9,015
New +$727K
RWR icon
37
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$688K 0.48%
+7,436
New +$691K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$617K 0.43%
+14,167
New +$613K
CWI icon
39
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$592K 0.42%
+23,462
New +$577K
HBAN icon
40
Huntington Bancshares
HBAN
$34.9B
$524K 0.37%
+37,562
New +$494K
EPI icon
41
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$512K 0.36%
+20,343
New +$529K
GXC icon
42
State Street SPDR S&P China ETF
GXC
$477M
$464K 0.33%
+4,525
New +$443K
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$463K 0.33%
+12,060
New +$467K
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$460K 0.32%
+4,004
New +$448K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43.9B
$445K 0.31%
+43,836
New +$435K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$436K 0.31%
+2,550
New +$426K
PGR icon
47
Progressive
PGR
$122B
$387K 0.27%
+8,000
New +$374K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$230B
$360K 0.25%
+8,293
New +$352K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.78B
$318K 0.22%
+13,714
New +$317K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.1B
$318K 0.22%
+3,827
New +$320K
1
2
3 4

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Kohmann Bosshard Financial Services's Q3 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for Kohmann Bosshard Financial Services, which disclosed 81 positions worth $142M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Schwab US Aggregate Bond ETF: 509,976 shares worth $13.4M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, followed by Financials and Communication Services.

  • Kohmann Bosshard Financial Services's largest Q3 2017 buy was Schwab US Aggregate Bond ETF: 509,976 shares worth $13.4M.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 61% of its $142M portfolio in Q3 2017.
  • Kohmann Bosshard Financial Services disclosed 81 positions in Q3 2017, its first 13F filing on record.

Based on Kohmann Bosshard Financial Services's 13F filing for Q3 2017, filed 24 Oct 2017.