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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
+2.32%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$25.3M
Cap. Flow
+$21.6M
Cap. Flow %
10.64%
Top 10 Hldgs %
59.03%
Holding
98
New
5
Increased
37
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.47M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.22M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$969K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$232K
2
HBAN icon
Huntington Bancshares
HBAN
+$156K
3
CELG
Celgene Corp
CELG
+$110K
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$105K
5
PGR icon
Progressive
PGR
+$64.3K

Sector Composition

Rank Sector Weight
1 Industrials 1.44%
2 Financials 1.1%
3 Technology 0.65%
4 Materials 0.64%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20.5M 10.14%
817,696
+87,926
+12% +$2.22M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$18.1M 8.95%
1,563,516
+47,070
+3% +$535K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$16M 7.88%
951,718
+58,200
+7% +$969K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11.2M 5.54%
589,520
+48,100
+9% +$917K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.8M 5.33%
97,476
+10,718
+12% +$1.15M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10.3M 5.1%
401,545
+29,315
+8% +$760K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$10.1M 5%
375,630
+42,206
+13% +$1.15M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.67M 4.28%
110,902
+9,792
+10% +$765K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.92M 3.42%
143,147
+12,256
+9% +$598K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.7B
$6.87M 3.39%
329,076
+24,612
+8% +$520K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.65M 2.79%
+21,365
New +$5.47M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$5.19M 2.56%
293,886
+12,702
+5% +$220K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$5.07M 2.5%
142,133
+9,972
+8% +$356K
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$5M 2.47%
125,310
+24,377
+24% +$966K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.69M 2.32%
243,246
+9,669
+4% +$184K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$4.38M 2.16%
80,381
+5,840
+8% +$320K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$4.33M 2.14%
77,126
+6,979
+10% +$402K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.92M 1.93%
127,223
+15,829
+14% +$487K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.74M 1.85%
49,339
+5,829
+13% +$441K
EWX icon
20
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$3.05M 1.5%
68,038
+8,463
+14% +$394K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$2.97M 1.47%
19,861
+6,555
+49% +$965K
GMF icon
22
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$2.34M 1.15%
24,144
+1,995
+9% +$197K
WAB icon
23
Wabtec
WAB
$51.1B
$1.75M 0.87%
16,711
– –
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.3B
$1.66M 0.82%
13,569
+4,396
+48% +$537K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.6M 0.79%
36,120
– –
1
2 3 4

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Kohmann Bosshard Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Kohmann Bosshard Financial Services held 98 positions worth $203M, up 14% from $177M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kohmann Bosshard Financial Services deployed $21.6M of net new capital in Q3 2018, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 21,365 shares worth $5.65M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Huntington Bancshares, an estimated $156K trimmed.

  • Kohmann Bosshard Financial Services's largest Q3 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 21,365 shares worth $5.65M.
  • Kohmann Bosshard Financial Services added most to Schwab US Aggregate Bond ETF in Q3 2018, an estimated $2.22M increase.
  • Kohmann Bosshard Financial Services's biggest Q3 2018 reduction was Huntington Bancshares, cutting an estimated $156K.
  • Kohmann Bosshard Financial Services fully exited Vanguard Total Bond Market in Q3 2018, selling an estimated $232K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 59% of its $203M portfolio in Q3 2018.
  • Kohmann Bosshard Financial Services opened 5 new positions and closed 2 in Q3 2018.
  • Kohmann Bosshard Financial Services's portfolio value rose 14% quarter-over-quarter to $203M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q3 2018, filed 4 Oct 2018.