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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
+2.95%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
98.63%
Top 10 Hldgs %
60.94%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$12.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.46M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.38%
2 Financials 0.71%
3 Communication Services 0.65%
4 Materials 0.56%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$124K 0.09%
+812
New +$119K
EWC icon
77
iShares MSCI Canada ETF
EWC
$6.27B
$112K 0.08%
+3,885
New +$108K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$112K 0.08%
+3,060
New +$110K
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$105K 0.07%
+938
New +$104K
JPM icon
80
JPMorgan Chase
JPM
$955B
$102K 0.07%
+1,064
New +$98.1K
CUT icon
81
Invesco MSCI Global Timber ETF
CUT
$33.6M
$100K 0.07%
+3,324
New +$96.6K
1 2 3
4

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PWAM
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OGC
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MTC
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OA
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NCMU
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BBCM
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Kohmann Bosshard Financial Services's Q3 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for Kohmann Bosshard Financial Services, which disclosed 81 positions worth $142M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Schwab US Aggregate Bond ETF: 509,976 shares worth $13.4M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, followed by Financials and Communication Services.

  • Kohmann Bosshard Financial Services's largest Q3 2017 buy was Schwab US Aggregate Bond ETF: 509,976 shares worth $13.4M.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 61% of its $142M portfolio in Q3 2017.
  • Kohmann Bosshard Financial Services disclosed 81 positions in Q3 2017, its first 13F filing on record.

Based on Kohmann Bosshard Financial Services's 13F filing for Q3 2017, filed 24 Oct 2017.