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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
-9.13%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$18M
Cap. Flow
+$1.25M
Cap. Flow %
0.68%
Top 10 Hldgs %
55.81%
Holding
108
New
12
Increased
15
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.54M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.55M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$859K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.36%
2 Financials 1.18%
3 Industrials 1.02%
4 Technology 0.6%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.8B
$16.3M 8.82%
1,636,542
+73,026
+5% +$784K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$16.1M 8.71%
635,586
-182,110
-22% -$4.55M
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.5B
$12.9M 6.97%
907,056
-44,662
-5% -$683K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$11.2M 6.06%
143,606
+32,704
+29% +$2.54M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.45M 5.12%
96,447
-1,029
-1% -$107K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$9.16M 4.97%
604,160
+14,640
+2% +$247K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$13B
$8.61M 4.67%
366,105
-35,440
-9% -$859K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$6.59M 3.57%
216,956
+89,733
+71% +$2.75M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$15.9B
$6.47M 3.51%
243,128
-132,502
-35% -$3.52M
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.1B
$6.31M 3.42%
327,848
-1,228
-0.4% -$25.1K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$5.47M 2.96%
114,062
-29,085
-20% -$1.4M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$110B
$4.89M 2.65%
312,603
+18,717
+6% +$312K
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$4.82M 2.61%
128,719
+3,409
+3% +$132K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.85M 2.09%
241,221
-2,025
-0.8% -$35.4K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.83M 2.08%
70,699
-9,682
-12% -$528K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$3.7M 2.01%
70,619
-6,507
-8% -$351K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$3.61M 1.95%
123,970
-18,163
-13% -$578K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$3.37M 1.83%
45,245
-4,094
-8% -$305K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.07M 1.66%
28,851
+26,796
+1,304% +$2.81M
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$3.05M 1.65%
+115,636
New +$3.41M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.84M 1.54%
76,586
+65,272
+577% +$2.58M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.51M 1.36%
19,701
-160
-0.8% -$22.1K
EWX icon
23
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$675M
$2.28M 1.24%
55,639
-12,399
-18% -$523K
GMF icon
24
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
$1.74M 0.94%
19,785
-4,359
-18% -$392K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76.5B
$1.36M 0.74%
36,120
– –
1
2 3 4 5

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Kohmann Bosshard Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Kohmann Bosshard Financial Services held 108 positions worth $185M, down 8.9% from $203M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kohmann Bosshard Financial Services's Q4 2018 filing shows 12 new, 15 increased, 31 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 115,636 shares worth $3.05M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $5.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Industrials.

  • Kohmann Bosshard Financial Services's largest Q4 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 115,636 shares worth $3.05M.
  • Kohmann Bosshard Financial Services added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $2.81M increase.
  • Kohmann Bosshard Financial Services's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.55M.
  • Kohmann Bosshard Financial Services fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018, selling an estimated $5.65M.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 56% of its $185M portfolio in Q4 2018.
  • Kohmann Bosshard Financial Services opened 12 new positions and closed 10 in Q4 2018.
  • Kohmann Bosshard Financial Services's portfolio value fell 8.9% quarter-over-quarter to $185M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2018, filed 15 Jan 2019.