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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
+4.44%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$51M
Cap. Flow
+$42.3M
Cap. Flow %
11.35%
Top 10 Hldgs %
57.28%
Holding
106
New
4
Increased
35
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.27M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.21M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.2M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.25M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.07M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.15M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$571K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$448K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$371K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$354K

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Technology 1.21%
3 Communication Services 0.54%
4 Industrials 0.49%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.08M 0.83%
27,101
+1,224
+5% +$142K
AAPL icon
27
Apple
AAPL
$4.57T
$2.83M 0.76%
23,187
+659
+3% +$84.6K
SCHW
28
Charles Schwab
SCHW
$187B
$2.57M 0.69%
39,401
-4,259
-10% -$258K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.42M 0.65%
37,176
– –
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.27M 0.61%
64,159
-501
-0.8% -$17.6K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.12M 0.57%
46,405
-129
-0.3% -$5.66K
USRT icon
32
iShares Core US REIT ETF
USRT
$4.64B
$1.99M 0.53%
37,984
-88
-0.2% -$4.43K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.95M 0.52%
46,012
+40
+0.1% +$1.63K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.9M 0.51%
10,257
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.88M 0.5%
17,296
– –
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.82M 0.49%
14,206
-137
-1% -$17.4K
FLTR icon
37
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.68M 0.45%
66,061
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$1.66M 0.45%
4,172
-958
-19% -$371K
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.9B
$1.61M 0.43%
9,103
-643
-7% -$114K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.57M 0.42%
30,105
-1,750
-5% -$87.4K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.8B
$1.53M 0.41%
10,835
-90
-0.8% -$12.1K
HDV
42
iShares Core High Dividend ETF
HDV
$14.8B
$1.4M 0.38%
73,975
-3,390
-4% -$61.8K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$1.28M 0.35%
3,524
+188
+6% +$66.7K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
$1.23M 0.33%
10,781
-22
-0.2% -$2.33K
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.4B
$1.05M 0.28%
50,982
-29,204
-36% -$571K
RWX icon
46
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.04M 0.28%
30,308
-53
-0.2% -$1.81K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.03M 0.28%
21,331
-2,377
-10% -$110K
SHW icon
48
Sherwin-Williams
SHW
$89.8B
$1.03M 0.28%
4,185
-189
-4% -$45K
WAB icon
49
Wabtec
WAB
$49.3B
$980K 0.26%
12,386
-2,000
-14% -$155K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$966K 0.26%
+59,552
New +$969K
1
2
3 4 5

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Kohmann Bosshard Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Kohmann Bosshard Financial Services held 106 positions worth $372M, up 16% from $321M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kohmann Bosshard Financial Services deployed $42.3M of net new capital in Q1 2021, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 59,552 shares worth $966K.

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

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $1.15M trimmed.

  • Kohmann Bosshard Financial Services's largest Q1 2021 buy was Schwab US Large-Cap Growth ETF: 59,552 shares worth $966K.
  • Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $5.27M increase.
  • Kohmann Bosshard Financial Services's biggest Q1 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.15M.
  • Kohmann Bosshard Financial Services fully exited iShares Core MSCI Total International Stock ETF in Q1 2021, selling an estimated $448K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 57% of its $372M portfolio in Q1 2021.
  • Kohmann Bosshard Financial Services opened 4 new positions and closed 4 in Q1 2021.
  • Kohmann Bosshard Financial Services's portfolio value rose 16% quarter-over-quarter to $372M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q1 2021, filed 4 May 2021.