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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
-1.08%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$11.8M
Cap. Flow
+$13.7M
Cap. Flow %
8.15%
Top 10 Hldgs %
60.73%
Holding
91
New
6
Increased
23
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.41M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.13M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$943K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$380K
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$364K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$332K
4
META icon
Meta Platforms (Facebook)
META
+$269K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$133K

Sector Composition

Rank Sector Weight
1 Industrials 1.56%
2 Financials 0.7%
3 Materials 0.65%
4 Technology 0.56%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17.7M 10.54%
692,340
+94,240
+16% +$2.41M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$15.3M 9.12%
1,454,388
+92,970
+7% +$1.01M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$13.9M 8.29%
824,566
+54,728
+7% +$943K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.97M 5.95%
347,321
+24,893
+8% +$729K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$8.74M 5.21%
318,472
+31,982
+11% +$875K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.66M 5.17%
85,693
+2,687
+3% +$279K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.29M 4.95%
479,736
+64,032
+15% +$1.13M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.73M 4.61%
98,576
+3,675
+4% +$289K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.25M 3.73%
127,738
+7,493
+6% +$365K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.7B
$5.3M 3.16%
277,118
+31,820
+13% +$613K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$4.48M 2.67%
122,749
+10,212
+9% +$379K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.99M 2.38%
226,446
+3,726
+2% +$66.9K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$3.99M 2.38%
72,878
+4,981
+7% +$270K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3.95M 2.35%
64,782
+11,530
+22% +$706K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$3.93M 2.35%
240,723
+52,560
+28% +$896K
HYLB icon
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.44M 2.05%
86,718
+25,189
+41% +$1.01M
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.4M 2.03%
110,659
+18,329
+20% +$563K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.98M 1.78%
38,031
+10,419
+38% +$822K
EWX icon
19
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.87M 1.71%
54,641
+5,015
+10% +$266K
GMF icon
20
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$2.31M 1.38%
21,682
-631
-3% -$68.8K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$1.81M 1.08%
13,306
– –
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.44M 0.86%
37,108
– –
WAB icon
23
Wabtec
WAB
$51.1B
$1.37M 0.82%
16,826
-261
-2% -$21K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.34M 0.8%
17,355
– –
DVY icon
25
iShares Select Dividend ETF
DVY
$24B
$1.28M 0.76%
13,440
+2,500
+23% +$244K
1
2 3 4

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Kohmann Bosshard Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Kohmann Bosshard Financial Services held 91 positions worth $168M, up 7.6% from $156M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kohmann Bosshard Financial Services deployed $13.7M of net new capital in Q1 2018, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Celgene Corp: 6,922 shares worth $618K.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 1.8% 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 $380K trimmed.

  • Kohmann Bosshard Financial Services's largest Q1 2018 buy was Celgene Corp: 6,922 shares worth $618K.
  • Kohmann Bosshard Financial Services added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $2.41M increase.
  • Kohmann Bosshard Financial Services's biggest Q1 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $380K.
  • Kohmann Bosshard Financial Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $133K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 61% of its $168M portfolio in Q1 2018.
  • Kohmann Bosshard Financial Services opened 6 new positions and closed 1 in Q1 2018.
  • Kohmann Bosshard Financial Services's portfolio value rose 7.6% quarter-over-quarter to $168M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q1 2018, filed 20 Jun 2018.