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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
+9.21%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$27M
Cap. Flow
+$10.2M
Cap. Flow %
4.81%
Top 10 Hldgs %
56.78%
Holding
104
New
6
Increased
25
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.49M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.24M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$809K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$376K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$340K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$305K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$304K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$200K

Sector Composition

Rank Sector Weight
1 Financials 1.1%
2 Industrials 0.97%
3 Materials 0.82%
4 Technology 0.52%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$20.3M 9.62%
1,805,736
+169,194
+10% +$1.83M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.9M 7.98%
650,582
+14,996
+2% +$383K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$14.9M 7.04%
950,852
+43,796
+5% +$668K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.1M 6.21%
164,823
+21,217
+15% +$1.67M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11.8M 5.59%
676,660
+72,500
+12% +$1.24M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.8M 5.11%
98,681
+2,234
+2% +$235K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.87M 4.67%
379,477
+13,372
+4% +$339K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$8.15M 3.85%
265,540
+48,584
+22% +$1.49M
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.7B
$7.56M 3.57%
340,424
+12,576
+4% +$267K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$6.63M 3.13%
241,156
-1,972
-0.8% -$53.2K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.17M 2.91%
126,664
+12,602
+11% +$608K
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$5.94M 2.81%
149,416
+20,697
+16% +$809K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$5.64M 2.67%
323,604
+11,001
+4% +$185K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.69M 2.22%
254,142
+12,921
+5% +$231K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$4.55M 2.15%
140,972
+17,002
+14% +$537K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$4.47M 2.11%
75,000
+4,381
+6% +$248K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.05M 1.92%
51,798
+6,553
+14% +$503K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$3.91M 1.85%
70,115
-584
-0.8% -$32K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.19M 1.51%
78,047
+1,461
+2% +$58.4K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.15M 1.49%
104,196
-11,440
-10% -$340K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.84M 1.34%
26,011
-2,840
-10% -$305K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$2.76M 1.3%
19,072
-629
-3% -$87.8K
EWX icon
23
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.57M 1.21%
57,608
+1,969
+4% +$86K
GMF icon
24
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$1.9M 0.9%
19,214
-571
-3% -$53.8K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.56M 0.74%
36,120
– –
1
2 3 4 5

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Kohmann Bosshard Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Kohmann Bosshard Financial Services held 104 positions worth $212M, up 15% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kohmann Bosshard Financial Services deployed $10.2M of net new capital in Q1 2019, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Sherwin-Williams: 5,250 shares worth $754K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Huntington Bancshares, an estimated $376K trimmed.

  • Kohmann Bosshard Financial Services's largest Q1 2019 buy was Sherwin-Williams: 5,250 shares worth $754K.
  • Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $1.83M increase.
  • Kohmann Bosshard Financial Services's biggest Q1 2019 reduction was Huntington Bancshares, cutting an estimated $376K.
  • Kohmann Bosshard Financial Services fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2019, selling an estimated $166K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 57% of its $212M portfolio in Q1 2019.
  • Kohmann Bosshard Financial Services opened 6 new positions and closed 2 in Q1 2019.
  • Kohmann Bosshard Financial Services's portfolio value rose 15% quarter-over-quarter to $212M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q1 2019, filed 2 Apr 2019.