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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
+5.19%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$6.68M
Cap. Flow
-$6.77M
Cap. Flow %
-2.45%
Top 10 Hldgs %
55.46%
Holding
127
New
3
Increased
30
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.78M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$576K
4
AMZN icon
Amazon
AMZN
+$501K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$398K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$922K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$813K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$584K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$582K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 1.04%
3 Consumer Discretionary 0.55%
4 Industrials 0.54%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.47T
$2.16M 0.78%
18,625
+2,561
+16% +$279K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.8B
$2.15M 0.78%
37,176
– –
EWX icon
28
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
$2.04M 0.74%
45,986
-5,957
-11% -$265K
SCHW
29
Charles Schwab
SCHW
$189B
$2.01M 0.73%
55,569
+160
+0.3% +$5.57K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$907B
$1.75M 0.63%
5,191
+1
+0% +$333
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.74M 0.63%
53,376
-2,811
-5% -$92.3K
FLTR icon
32
VanEck IG Floating Rate ETF
FLTR
$3.03B
$1.73M 0.63%
68,456
+723
+1% +$18.2K
USRT icon
33
iShares Core US REIT ETF
USRT
$4.57B
$1.67M 0.61%
38,199
-455
-1% -$20.3K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$1.6M 0.58%
10,257
– –
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.5M 0.54%
14,287
-467
-3% -$48.7K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.39M 0.5%
19,776
-840
-4% -$60.2K
HDV
37
iShares Core High Dividend ETF
HDV
$14.9B
$1.28M 0.46%
79,455
-3,250
-4% -$54.1K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.26M 0.46%
46,123
-2,384
-5% -$66.5K
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.9B
$1.26M 0.46%
9,733
-4,590
-32% -$584K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.9B
$1.23M 0.45%
10,925
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.19M 0.43%
32,010
-1,755
-5% -$65.6K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$231B
$1.1M 0.4%
28,950
+15,606
+117% +$576K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.09M 0.39%
27,373
-1,684
-6% -$66.9K
AMZN icon
44
Amazon
AMZN
$3T
$1.05M 0.38%
6,680
+3,180
+91% +$501K
SHW icon
45
Sherwin-Williams
SHW
$88.2B
$986K 0.36%
4,245
-1,497
-26% -$327K
RWX icon
46
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$903K 0.33%
30,390
-6,465
-18% -$193K
WAB icon
47
Wabtec
WAB
$49.4B
$890K 0.32%
14,386
-469
-3% -$30.1K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$881K 0.32%
10,803
-917
-8% -$76.5K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$827K 0.3%
6,140
– –
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$816K 0.3%
26,019
-6,029
-19% -$189K
1
2
3 4 5

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Kohmann Bosshard Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Kohmann Bosshard Financial Services held 127 positions worth $276M, up 2.5% from $269M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kohmann Bosshard Financial Services's Q3 2020 filing shows 3 new, 30 increased, 49 reduced and 28 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 6,663 shares worth $389K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kohmann Bosshard Financial Services's largest Q3 2020 buy was iShares Core MSCI Total International Stock ETF: 6,663 shares worth $389K.
  • Kohmann Bosshard Financial Services added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $2.78M increase.
  • Kohmann Bosshard Financial Services's biggest Q3 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.29M.
  • Kohmann Bosshard Financial Services fully exited First Trust Capital Strength ETF in Q3 2020, selling an estimated $280K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 55% of its $276M portfolio in Q3 2020.
  • Kohmann Bosshard Financial Services opened 3 new positions and closed 28 in Q3 2020.
  • Kohmann Bosshard Financial Services's portfolio value rose 2.5% quarter-over-quarter to $276M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q3 2020, filed 7 Jan 2021.