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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.8B
$9.78M 9.1%
+677,498
New +$9.5M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$9.23M 8.59%
+1,012,062
New +$8.79M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.72M 8.11%
+338,746
New +$8.86M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.19M 6.69%
+82,662
New +$6.95M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.92M 5.51%
+74,477
New +$5.94M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.91M 5.5%
+257,103
New +$5.75M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$4.85M 4.51%
+175,882
New +$4.91M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.76M 4.43%
+96,733
New +$4.78M
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.7B
$3.65M 3.39%
+177,874
New +$3.57M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.51M 3.26%
+223,396
New +$3.29M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.11M 2.89%
+200,616
New +$2.94M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3M 2.79%
+59,065
New +$3M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.9M 2.7%
+95,700
New +$2.83M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.65M 2.47%
+49,407
New +$2.71M
GMF icon
15
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$2.05M 1.9%
+25,547
New +$2.02M
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.88M 1.74%
+18,595
New +$1.84M
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.82M 1.7%
+35,726
New +$1.86M
EWX icon
18
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$666M
$1.67M 1.56%
+39,463
New +$1.64M
IFLN
19
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.58M 1.47%
+83,703
New +$1.57M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$1.56M 1.45%
+13,159
New +$1.48M
WAB icon
21
Wabtec
WAB
$50.6B
$1.49M 1.39%
+17,152
New +$1.41M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.33M 1.24%
+38,500
New +$2.48M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.23M 1.15%
+36,305
New +$1.15M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.19M 1.11%
+37,648
New +$1.14M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.06M 0.99%
+22,968
New +$1.02M
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.