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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
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$247K 0.23%
+2,230
New +$243K
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$11B
$244K 0.23%
+15,190
New +$234K
SJM icon
53
J.M. Smucker
SJM
$12.7B
$233K 0.22%
+1,714
New +$222K
ROK icon
54
Rockwell Automation
ROK
$49.1B
$202K 0.19%
+1,324
New +$169K
1 2
3

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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.