We are live on ! Find out more
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
+0.42%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$15.3M
Cap. Flow
+$14.4M
Cap. Flow %
5.66%
Top 10 Hldgs %
58.55%
Holding
125
New
12
Increased
43
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.35M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.15M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.12M

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$317K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$278K
3
RVTY icon
Revvity
RVTY
+$241K
4
WDFC icon
WD-40
WDFC
+$239K
5
DUK icon
Duke Energy
DUK
+$223K

Sector Composition

Rank Sector Weight
1 Financials 0.99%
2 Industrials 0.81%
3 Technology 0.58%
4 Materials 0.54%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$25.4M 9.97%
2,146,944
+93,840
+5% +$1.11M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19.6M 7.69%
727,054
+43,100
+6% +$1.15M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$18.8M 7.39%
1,181,318
+111,384
+10% +$1.75M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.8M 6.6%
207,175
+17,510
+9% +$1.41M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$15.3M 6.02%
878,752
+76,308
+10% +$1.35M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.9M 5.08%
108,190
+2,052
+2% +$242K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$11.8M 4.65%
470,611
+44,184
+10% +$1.12M
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$10.5M 4.11%
340,501
+27,125
+9% +$833K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.7B
$9.68M 3.8%
410,468
+33,878
+9% +$777K
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$8.24M 3.24%
205,670
+16,129
+9% +$645K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$8.11M 3.19%
285,856
+17,724
+7% +$502K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.65M 3%
155,940
+11,686
+8% +$577K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$7.4M 2.91%
405,276
+21,933
+6% +$393K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6M 2.36%
188,850
+22,103
+13% +$704K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.86M 2.3%
310,884
+21,303
+7% +$402K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$5.62M 2.21%
95,833
+11,160
+13% +$652K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.3M 2.08%
65,796
+7,102
+12% +$573K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$4.01M 1.58%
68,186
+1,243
+2% +$72.5K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.38M 1.33%
82,164
+4,145
+5% +$169K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$3.22M 1.26%
21,317
– –
EWX icon
21
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$3.2M 1.26%
73,625
+7,948
+12% +$351K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.2M 1.26%
106,551
+2,355
+2% +$71K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.96M 1.16%
26,159
+65
+0.2% +$7.31K
GMF icon
24
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$2.13M 0.84%
22,798
+1,546
+7% +$146K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.63M 0.64%
36,120
– –
1
2 3 4 5

Similar funds

OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Kohmann Bosshard Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Kohmann Bosshard Financial Services held 125 positions worth $255M, up 6.4% from $239M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kohmann Bosshard Financial Services deployed $14.4M of net new capital in Q3 2019, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Marriott International: 2,829 shares worth $352K.

By sector, the portfolio is most concentrated in Financials at 0.99% of assets, down from 1.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $278K trimmed.

  • Kohmann Bosshard Financial Services's largest Q3 2019 buy was Marriott International: 2,829 shares worth $352K.
  • Kohmann Bosshard Financial Services added most to Schwab International Equity ETF in Q3 2019, an estimated $1.75M increase.
  • Kohmann Bosshard Financial Services's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $278K.
  • Kohmann Bosshard Financial Services fully exited RPM International in Q3 2019, selling an estimated $317K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 59% of its $255M portfolio in Q3 2019.
  • Kohmann Bosshard Financial Services opened 12 new positions and closed 14 in Q3 2019.
  • Kohmann Bosshard Financial Services's portfolio value rose 6.4% quarter-over-quarter to $255M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q3 2019, filed 9 Oct 2019.