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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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.4M 9.38%
+509,976
New +$13.4M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$13M 9.16%
+1,302,198
New +$12.8M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$12.5M 8.76%
+745,214
New +$12.2M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.6M 6.04%
+90,728
New +$8.46M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.97M 5.6%
+99,523
New +$7.98M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$7.97M 5.6%
+296,050
New +$7.84M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$6.73M 4.73%
+243,622
New +$6.75M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.28M 4.42%
+127,071
New +$6.28M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.42M 3.81%
+321,860
New +$5.17M
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.7B
$4.89M 3.43%
+237,590
New +$4.9M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.26M 2.99%
+255,045
New +$4.15M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.88M 2.73%
+71,137
New +$3.88M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$3.84M 2.7%
+107,099
New +$3.72M
GMF icon
14
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$2.6M 1.83%
+26,202
New +$2.55M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.48M 1.74%
+41,772
New +$2.44M
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.38M 1.67%
+77,431
New +$2.38M
EWX icon
17
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
$2.33M 1.64%
+47,049
New +$2.29M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$653B
$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
$1.74B
$1.64M 1.15%
+16,106
New +$1.63M
IFLN
20
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.63M 1.15%
+85,551
New +$1.63M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.51M 1.06%
+29,661
New +$1.51M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$71.8B
$1.33M 0.94%
+37,108
New +$1.31M
WAB icon
23
Wabtec
WAB
$50B
$1.29M 0.91%
+17,087
New +$1.32M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.91%
+17,355
New +$1.22M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$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

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.