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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
MSFT icon
51
Microsoft
MSFT
$3.77T
$907K 0.28%
4,078
+667
+20% +$143K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$738K 0.23%
5,340
-800
-13% -$109K
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$709K 0.22%
21,529
-88
-0.4% -$2.72K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$696K 0.22%
6,667
-159
-2% -$16.5K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$695K 0.22%
22,120
-3,899
-15% -$122K
EEMS icon
56
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$647K 0.2%
12,246
-727
-6% -$35K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$633K 0.2%
10,846
-539
-5% -$29.4K
HBAN icon
58
Huntington Bancshares
HBAN
$35.3B
$628K 0.2%
49,698
-5,837
-11% -$66.3K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$586K 0.18%
11,693
+2,110
+22% +$99.1K
RWR icon
60
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$562K 0.18%
6,484
– –
SPIP icon
61
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$524K 0.16%
16,802
+15
+0.1% +$461
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.34T
$467K 0.15%
5,340
-40
-0.7% -$3.37K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$455K 0.14%
5,200
– –
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$448K 0.14%
6,663
– –
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.2B
$447K 0.14%
2,110
– –
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.5B
$413K 0.13%
6,032
– –
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$408K 0.13%
7,896
+1,132
+17% +$54.8K
VONG icon
68
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$408K 0.13%
6,584
+4
+0.1% +$234
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$399K 0.12%
+3,131
New +$372K
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$379K 0.12%
9,185
-453
-5% -$18.3K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$364K 0.11%
1,333
+140
+12% +$38.4K
NFLX icon
72
Netflix
NFLX
$315B
$355K 0.11%
8,570
+2,020
+31% +$102K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.9B
$355K 0.11%
23,430
-4,140
-15% -$59K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.99B
$354K 0.11%
+5,249
New +$343K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.4B
$353K 0.11%
1,803
+208
+13% +$36.4K
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.