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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
+2.05%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$27.7M
Cap. Flow
+$23.1M
Cap. Flow %
9.67%
Top 10 Hldgs %
57.67%
Holding
122
New
20
Increased
40
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.84M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.22M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.88M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.6M

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$579K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$549K
3
ADM icon
Archer Daniels Midland
ADM
+$286K
4
XEL icon
Xcel Energy
XEL
+$253K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$248K

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Industrials 0.78%
3 Technology 0.73%
4 Materials 0.62%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$24M 10.04%
2,053,104
+247,368
+14% +$2.84M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18.1M 7.58%
683,954
+33,372
+5% +$868K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$17.2M 7.18%
1,069,934
+119,082
+13% +$1.88M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.3M 6.4%
189,665
+24,842
+15% +$1.98M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$14.3M 5.99%
802,444
+125,784
+19% +$2.22M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.2M 5.11%
106,138
+7,457
+8% +$836K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$11.2M 4.68%
426,427
+46,950
+12% +$1.22M
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$9.63M 4.03%
313,376
+47,836
+18% +$1.47M
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.7B
$8.37M 3.5%
376,590
+36,166
+11% +$807K
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$7.61M 3.18%
189,541
+40,125
+27% +$1.6M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$7.55M 3.16%
268,132
+26,976
+11% +$747K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.12M 2.97%
144,254
+17,590
+14% +$861K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$6.78M 2.83%
383,343
+59,739
+18% +$1.05M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.51M 2.3%
289,581
+35,439
+14% +$663K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$5.44M 2.28%
166,747
+25,775
+18% +$836K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$5M 2.09%
84,673
+9,673
+13% +$566K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.72M 1.97%
58,694
+6,896
+13% +$540K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$3.84M 1.6%
66,943
-3,172
-5% -$178K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.25M 1.36%
78,019
-28
-0% -$1.15K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$3.2M 1.34%
21,317
+2,245
+12% +$331K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.19M 1.33%
104,196
– –
EWX icon
22
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.94M 1.23%
65,677
+8,069
+14% +$356K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.91M 1.21%
26,094
+83
+0.3% +$9.08K
GMF icon
24
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$2.08M 0.87%
21,252
+2,038
+11% +$198K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.62M 0.68%
36,120
– –
1
2 3 4 5

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Kohmann Bosshard Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Kohmann Bosshard Financial Services held 122 positions worth $239M, up 13% from $212M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kohmann Bosshard Financial Services deployed $23.1M of net new capital in Q2 2019, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 3,854 shares worth $604K.

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

On the sell side, the largest reduction was RPM International, an estimated $579K trimmed.

  • Kohmann Bosshard Financial Services's largest Q2 2019 buy was Vanguard Small-Cap ETF: 3,854 shares worth $604K.
  • Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $2.84M increase.
  • Kohmann Bosshard Financial Services's biggest Q2 2019 reduction was RPM International, cutting an estimated $579K.
  • Kohmann Bosshard Financial Services fully exited Invesco Senior Loan ETF in Q2 2019, selling an estimated $549K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 58% of its $239M portfolio in Q2 2019.
  • Kohmann Bosshard Financial Services opened 20 new positions and closed 9 in Q2 2019.
  • Kohmann Bosshard Financial Services's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2019, filed 10 Jul 2019.