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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
+4.46%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$9.97M
Cap. Flow
+$6.49M
Cap. Flow %
5.52%
Top 10 Hldgs %
57.53%
Holding
79
New
25
Increased
22
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$682K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$603K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$347K
4
META icon
Meta Platforms (Facebook)
META
+$341K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$292K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$114K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$86K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$66.1K
5
ADM icon
Archer Daniels Midland
ADM
+$57.8K

Sector Composition

Rank Sector Weight
1 Industrials 1.67%
2 Financials 0.98%
3 Materials 0.9%
4 Communication Services 0.66%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.6B
$10.3M 8.79%
691,296
+13,798
+2% +$200K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$9.63M 8.19%
1,026,552
+14,490
+1% +$134K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.46M 8.05%
365,152
+26,406
+8% +$682K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.39M 6.29%
82,191
-471
-0.6% -$41.7K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.54M 5.57%
82,057
+7,580
+10% +$603K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.4M 5.44%
266,846
+9,743
+4% +$227K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$5.23M 4.45%
188,450
+12,568
+7% +$347K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.08M 4.32%
102,655
+5,922
+6% +$292K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.7B
$3.82M 3.25%
187,278
+9,404
+5% +$193K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.71M 3.16%
235,832
+12,436
+6% +$195K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.46M 2.95%
219,285
+18,669
+9% +$291K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3.1M 2.64%
99,007
+3,307
+3% +$101K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.02M 2.57%
59,400
+335
+0.6% +$17K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$2.95M 2.51%
54,489
+5,082
+10% +$274K
GMF icon
15
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$2.4M 2.05%
27,929
+2,382
+9% +$196K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.98M 1.69%
19,594
+999
+5% +$100K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.93M 1.64%
36,241
+515
+1% +$26.8K
EWX icon
18
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.84M 1.56%
40,509
+1,046
+3% +$45.4K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.71M 1.45%
14,079
+920
+7% +$110K
IFLN
20
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.68M 1.43%
89,139
+5,436
+6% +$102K
WAB icon
21
Wabtec
WAB
$51.1B
$1.33M 1.13%
17,087
-65
-0.4% -$5.37K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.31M 1.12%
18,936
-19,564
-51% -$1.35M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.23M 1.05%
35,890
-415
-1% -$14.1K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.22M 1.03%
36,956
-692
-2% -$22.2K
RPM icon
25
RPM International
RPM
$13.7B
$1.06M 0.9%
19,202
-360
-2% -$19.2K
1
2 3 4

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Kohmann Bosshard Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Kohmann Bosshard Financial Services held 79 positions worth $117M, up 9.3% from $108M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kohmann Bosshard Financial Services deployed $6.49M of net new capital in Q1 2017, opening 25 new positions and adding to 22 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,550 shares worth $362K.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.35M trimmed.

  • Kohmann Bosshard Financial Services's largest Q1 2017 buy was Meta Platforms (Facebook): 2,550 shares worth $362K.
  • Kohmann Bosshard Financial Services added most to Schwab US Aggregate Bond ETF in Q1 2017, an estimated $682K increase.
  • Kohmann Bosshard Financial Services's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.35M.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 58% of its $117M portfolio in Q1 2017.
  • Kohmann Bosshard Financial Services opened 25 new positions and closed 0 in Q1 2017.
  • Kohmann Bosshard Financial Services's portfolio value rose 9.3% quarter-over-quarter to $117M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q1 2017, filed 7 Apr 2017.