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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
+0.38%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$9.62M
Cap. Flow
+$9.46M
Cap. Flow %
5.34%
Top 10 Hldgs %
60.87%
Holding
95
New
5
Increased
26
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.01M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$946K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$685K

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$252K
2
PGR icon
Progressive
PGR
+$122K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$119K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$110K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$107K

Sector Composition

Rank Sector Weight
1 Industrials 1.54%
2 Financials 1.32%
3 Materials 0.71%
4 Technology 0.65%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18.5M 10.43%
729,770
+37,430
+5% +$946K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$16.4M 9.27%
1,516,446
+62,058
+4% +$669K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$14.8M 8.33%
893,518
+68,952
+8% +$1.17M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.96M 5.62%
541,420
+61,684
+13% +$1.12M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.64M 5.44%
372,230
+24,909
+7% +$685K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$9.15M 5.17%
333,424
+14,952
+5% +$408K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.82M 4.97%
86,758
+1,065
+1% +$109K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.9M 4.46%
101,110
+2,534
+3% +$198K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.39M 3.61%
130,891
+3,153
+2% +$154K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.7B
$6.36M 3.59%
304,464
+27,346
+10% +$541K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$4.77M 2.69%
132,161
+9,412
+8% +$348K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$4.62M 2.61%
281,184
+40,461
+17% +$666K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.27M 2.41%
233,577
+7,131
+3% +$129K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$4.08M 2.3%
74,541
+1,663
+2% +$90.7K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$4.07M 2.3%
70,147
+5,365
+8% +$326K
HYLB icon
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.96M 2.24%
100,933
+14,215
+16% +$562K
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.42M 1.93%
111,394
+735
+0.7% +$22.6K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.28M 1.85%
43,510
+5,479
+14% +$419K
EWX icon
19
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.83M 1.6%
59,575
+4,934
+9% +$250K
GMF icon
20
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$2.2M 1.24%
22,149
+467
+2% +$48.9K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$1.87M 1.05%
13,306
– –
WAB icon
22
Wabtec
WAB
$51.1B
$1.65M 0.93%
16,711
-115
-0.7% -$10.7K
HBAN icon
23
Huntington Bancshares
HBAN
$35.1B
$1.55M 0.87%
104,796
+67,380
+180% +$1.01M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.47M 0.83%
36,120
-988
-3% -$39.7K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.43M 0.81%
17,147
-208
-1% -$16.9K
1
2 3 4

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PWAM
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OGC
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Kohmann Bosshard Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Kohmann Bosshard Financial Services held 95 positions worth $177M, up 5.7% from $168M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kohmann Bosshard Financial Services deployed $9.46M of net new capital in Q2 2018, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was US Bancorp: 6,321 shares worth $316K.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was State Street SPDR MSCI ACWI ex-US ETF, an estimated $252K trimmed.

  • Kohmann Bosshard Financial Services's largest Q2 2018 buy was US Bancorp: 6,321 shares worth $316K.
  • Kohmann Bosshard Financial Services added most to Schwab International Equity ETF in Q2 2018, an estimated $1.17M increase.
  • Kohmann Bosshard Financial Services's biggest Q2 2018 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $252K.
  • Kohmann Bosshard Financial Services fully exited iShares MSCI Canada ETF in Q2 2018, selling an estimated $107K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 61% of its $177M portfolio in Q2 2018.
  • Kohmann Bosshard Financial Services opened 5 new positions and closed 2 in Q2 2018.
  • Kohmann Bosshard Financial Services's portfolio value rose 5.7% quarter-over-quarter to $177M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2018, filed 11 Jul 2018.