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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
+11.49%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$45M
Cap. Flow
+$9.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
54.83%
Holding
107
New
8
Increased
34
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.25M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.74M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.38M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.08M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$953K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.52M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$4.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.43M
4
SCHW
Charles Schwab
SCHW
+$539K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$434K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 1.17%
3 Communication Services 0.58%
4 Industrials 0.57%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$2.92M 0.91%
22,528
+3,903
+21% +$469K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.37M 0.74%
37,176
– –
EWX icon
28
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2.36M 0.73%
45,248
-738
-2% -$35.4K
SCHW
29
Charles Schwab
SCHW
$187B
$2.32M 0.72%
43,660
-11,909
-21% -$539K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.18M 0.68%
64,660
-9,642
-13% -$304K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$1.93M 0.6%
5,130
-61
-1% -$21.7K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.88M 0.59%
46,534
-6,842
-13% -$254K
USRT icon
33
iShares Core US REIT ETF
USRT
$4.64B
$1.84M 0.57%
38,072
-127
-0.3% -$5.92K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.8M 0.56%
10,257
– –
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.75M 0.54%
14,343
+56
+0.4% +$6.33K
FLTR icon
36
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.67M 0.52%
66,061
-2,395
-3% -$60.5K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.65M 0.51%
45,972
-151
-0.3% -$4.84K
VXF icon
38
Vanguard Extended Market ETF
VXF
$31.9B
$1.6M 0.5%
9,746
+13
+0.1% +$1.93K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.59M 0.5%
17,296
-2,480
-13% -$204K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.4B
$1.51M 0.47%
80,186
-248,762
-76% -$4.6M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.46M 0.46%
31,855
-155
-0.5% -$6.53K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$1.4M 0.44%
10,925
– –
HDV
43
iShares Core High Dividend ETF
HDV
$14.8B
$1.36M 0.42%
77,365
-2,090
-3% -$35.4K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$1.15M 0.36%
3,336
+1,437
+76% +$468K
SHW icon
45
Sherwin-Williams
SHW
$89.8B
$1.07M 0.33%
4,374
+129
+3% +$30.6K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.06M 0.33%
23,708
-3,665
-13% -$156K
WAB icon
47
Wabtec
WAB
$49.3B
$1.05M 0.33%
14,386
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$23.6B
$1.04M 0.32%
10,803
– –
RWX icon
49
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.03M 0.32%
30,361
-29
-0.1% -$920
AMZN icon
50
Amazon
AMZN
$2.96T
$997K 0.31%
7,120
+440
+7% +$70.2K
1
2
3 4 5

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Kohmann Bosshard Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Kohmann Bosshard Financial Services held 107 positions worth $321M, up 16% from $276M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kohmann Bosshard Financial Services deployed $9.7M of net new capital in Q4 2020, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,131 shares worth $399K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $8.52M trimmed.

  • Kohmann Bosshard Financial Services's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 3,131 shares worth $399K.
  • Kohmann Bosshard Financial Services added most to Vanguard Morningstar Small-Cap ETF in Q4 2020, an estimated $8.25M increase.
  • Kohmann Bosshard Financial Services's biggest Q4 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $8.52M.
  • Kohmann Bosshard Financial Services fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020, selling an estimated $434K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 55% of its $321M portfolio in Q4 2020.
  • Kohmann Bosshard Financial Services opened 8 new positions and closed 5 in Q4 2020.
  • Kohmann Bosshard Financial Services's portfolio value rose 16% quarter-over-quarter to $321M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2020, filed 21 Jan 2021.