We are live on ! Find out more
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
MSFT icon
51
Microsoft
MSFT
$3.76T
$717K 0.26%
3,411
+203
+6% +$42.6K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$710K 0.26%
6,826
-126
-2% -$13K
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$592K 0.21%
21,617
-1,194
-5% -$33.8K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$584K 0.21%
1,899
– –
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$574K 0.21%
11,385
-6,101
-35% -$309K
EEMS icon
56
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$568K 0.21%
12,973
-306
-2% -$13.2K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.6B
$537K 0.19%
6,797
-1,756
-21% -$141K
SPIP icon
58
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$518K 0.19%
16,787
-791
-4% -$24.3K
HBAN icon
59
Huntington Bancshares
HBAN
$35.6B
$509K 0.18%
55,535
-14,670
-21% -$137K
RWR icon
60
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$506K 0.18%
6,484
-628
-9% -$50K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$434K 0.16%
8,655
-4
-0% -$196
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$414K 0.15%
9,583
-4,188
-30% -$182K
IWB icon
63
iShares Russell 1000 ETF
IWB
$50.2B
$395K 0.14%
2,110
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.37T
$394K 0.14%
5,380
+240
+5% +$18.3K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$389K 0.14%
+6,663
New +$388K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$192B
$383K 0.14%
3,664
+1
+0% +$105
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.35T
$382K 0.14%
5,200
+200
+4% +$15.3K
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$380K 0.14%
9,638
-1,417
-13% -$56K
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$367K 0.13%
6,580
+3,344
+103% +$181K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.8B
$366K 0.13%
27,570
+4,332
+19% +$57K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.5B
$346K 0.13%
6,032
– –
PGR icon
72
Progressive
PGR
$124B
$339K 0.12%
3,580
– –
NFLX icon
73
Netflix
NFLX
$318B
$328K 0.12%
6,550
+50
+0.8% +$2.49K
META icon
74
Meta Platforms (Facebook)
META
$1.52T
$312K 0.11%
1,193
– –
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.8B
$310K 0.11%
2,670
+1,238
+86% +$144K
1 2
3
4 5

Similar funds

OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

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.