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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 Miscellaneous 95.46%
2 Industrials 1.51%
3 Financials 0.71%
4 Communication Services 0.65%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.4M 9.38%
+509,976
New +$13.4M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73.8B
$13M 9.16%
+1,302,198
New +$12.8M
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.5B
$12.5M 8.76%
+745,214
New +$12.2M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.6M 6.04%
+90,728
New +$8.46M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$7.97M 5.6%
+99,523
New +$7.98M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$13B
$7.97M 5.6%
+296,050
New +$7.84M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$15.9B
$6.73M 4.73%
+243,622
New +$6.75M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$6.28M 4.42%
+127,071
New +$6.28M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$5.42M 3.81%
+321,860
New +$5.17M
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.1B
$4.89M 3.43%
+237,590
New +$4.9M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.26M 2.99%
+255,045
New +$4.15M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.88M 2.73%
+71,137
New +$3.88M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$3.84M 2.7%
+107,099
New +$3.72M
GMF icon
14
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
$2.6M 1.83%
+26,202
New +$2.55M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$2.48M 1.74%
+41,772
New +$2.44M
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$2.38M 1.67%
+77,431
New +$2.38M
EWX icon
17
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$675M
$2.33M 1.64%
+47,049
New +$2.29M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.79M 1.26%
+13,827
New +$1.75M
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.64M 1.15%
+16,106
New +$1.63M
IFLN
20
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$1.63M 1.15%
+85,551
New +$1.63M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.7B
$1.51M 1.06%
+29,661
New +$1.51M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.5B
$1.33M 0.94%
+37,108
New +$1.31M
WAB icon
23
Wabtec
WAB
$47.8B
$1.29M 0.91%
+17,087
New +$1.32M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.29M 0.91%
+17,355
New +$1.22M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.18M 0.83%
+32,880
New +$1.15M
1
2 3 4

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Kohmann Bosshard Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Kohmann Bosshard Financial Services held 81 positions worth $142M. Its ten largest holdings account for 61% of the portfolio.

Kohmann Bosshard Financial Services deployed $140M of net new capital in Q3 2017, opening 81 new positions. Its largest new stake was Schwab US Aggregate Bond ETF: 509,976 shares worth $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Industrials and Financials.

  • 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 opened 81 new positions and closed 0 in Q3 2017.

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