We are live on ! Find out more
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
+2.83%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.5M
Cap. Flow
+$9.47M
Cap. Flow %
6.08%
Top 10 Hldgs %
60.53%
Holding
87
New
6
Increased
19
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.61M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.57M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.5M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$969K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$896K
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$790K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$760K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$558K

Sector Composition

Rank Sector Weight
1 Industrials 1.76%
2 Financials 0.73%
3 Materials 0.69%
4 Communication Services 0.63%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.6M 9.99%
598,100
+88,124
+17% +$2.3M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$14.5M 9.29%
1,361,418
+59,220
+5% +$613K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.9B
$13.1M 8.42%
769,838
+24,624
+3% +$419K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$9.01M 5.78%
322,428
+26,378
+9% +$727K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.47M 5.44%
83,006
-7,722
-9% -$760K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$7.94M 5.1%
286,490
+42,868
+18% +$1.19M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.53M 4.83%
94,901
-4,622
-5% -$368K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$7.25M 4.65%
415,704
+93,844
+29% +$1.61M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.87M 3.77%
120,245
-6,826
-5% -$338K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.7B
$5.11M 3.28%
245,298
+7,708
+3% +$160K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$4.12M 2.65%
112,537
+5,438
+5% +$197K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.96M 2.54%
222,720
-32,325
-13% -$558K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.69M 2.37%
67,897
-3,240
-5% -$178K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.22M 2.07%
53,252
+11,480
+27% +$690K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$3.21M 2.06%
188,163
+136,701
+266% +$2.25M
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.83M 1.82%
92,330
+14,899
+19% +$458K
EWX icon
17
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$2.58M 1.66%
49,626
+2,577
+5% +$130K
HYLB icon
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.48M 1.59%
61,529
+38,716
+170% +$1.57M
GMF icon
19
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$2.33M 1.5%
22,313
-3,889
-15% -$401K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$2.22M 1.42%
27,612
+18,597
+206% +$1.5M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$655B
$1.83M 1.17%
13,306
-521
-4% -$69.7K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.42M 0.91%
37,108
– –
WAB icon
23
Wabtec
WAB
$50.8B
$1.39M 0.89%
17,087
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.33M 0.86%
17,355
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.22M 0.78%
32,205
-675
-2% -$25K
1
2 3 4

Similar funds

OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Kohmann Bosshard Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Kohmann Bosshard Financial Services held 87 positions worth $156M, up 9.5% from $142M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kohmann Bosshard Financial Services deployed $9.47M of net new capital in Q4 2017, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was GE Aerospace: 4,961 shares worth $415K.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, up from 1.4% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $969K trimmed.

  • Kohmann Bosshard Financial Services's largest Q4 2017 buy was GE Aerospace: 4,961 shares worth $415K.
  • Kohmann Bosshard Financial Services added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $2.3M increase.
  • Kohmann Bosshard Financial Services's biggest Q4 2017 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $969K.
  • Kohmann Bosshard Financial Services fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017, selling an estimated $152K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 61% of its $156M portfolio in Q4 2017.
  • Kohmann Bosshard Financial Services opened 6 new positions and closed 2 in Q4 2017.
  • Kohmann Bosshard Financial Services's portfolio value rose 9.5% quarter-over-quarter to $156M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2017, filed 22 Jan 2018.