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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
+4.43%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$16.8M
Cap. Flow
+$5.9M
Cap. Flow %
2.18%
Top 10 Hldgs %
58.67%
Holding
117
New
6
Increased
32
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$917K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$690K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$570K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$445K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$398K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$407K
2
ECL icon
Ecolab
ECL
+$298K
3
DUK icon
Duke Energy
DUK
+$146K
4
TDY icon
Teledyne Technologies
TDY
+$136K
5
WAB icon
Wabtec
WAB
+$33.3K

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Industrials 0.81%
3 Technology 0.6%
4 Materials 0.46%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$27.8M 10.25%
2,173,002
+26,058
+1% +$319K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$20.3M 7.49%
1,208,354
+27,036
+2% +$445K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20.1M 7.41%
752,806
+25,752
+4% +$690K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.7M 6.53%
218,500
+11,325
+5% +$917K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$17M 6.28%
900,728
+21,976
+3% +$398K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.7M 5.04%
109,601
+1,411
+1% +$171K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$13.2M 4.86%
481,728
+11,117
+2% +$293K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$11M 4.07%
359,052
+18,551
+5% +$570K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.7B
$9.8M 3.61%
426,310
+15,842
+4% +$369K
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$8.51M 3.14%
211,290
+5,620
+3% +$224K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$8.11M 2.99%
286,294
+438
+0.2% +$12.4K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$7.96M 2.93%
412,071
+6,795
+2% +$127K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.82M 2.88%
158,618
+2,678
+2% +$132K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6.63M 2.44%
191,257
+2,407
+1% +$80.3K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.37M 2.35%
317,724
+6,840
+2% +$132K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$5.89M 2.17%
99,741
+3,908
+4% +$235K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.69M 2.1%
69,911
+4,115
+6% +$331K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$3.87M 1.43%
68,437
+251
+0.4% +$14.6K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.6M 1.33%
81,725
-439
-0.5% -$18.7K
EWX icon
20
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$3.48M 1.28%
75,661
+2,036
+3% +$91K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.48M 1.28%
106,555
+4
+0% +$125
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$3.46M 1.28%
21,160
-157
-0.7% -$24.6K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.92M 1.08%
25,989
-170
-0.6% -$19.2K
GMF icon
24
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$2.35M 0.87%
22,729
-69
-0.3% -$6.8K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$1.8M 0.66%
5,578
+787
+16% +$244K
1
2 3 4 5

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Kohmann Bosshard Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Kohmann Bosshard Financial Services held 117 positions worth $271M, up 6.6% from $255M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kohmann Bosshard Financial Services's Q4 2019 filing shows 6 new, 32 increased, 16 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,414 shares worth $348K. The largest sale was Celgene Corp, an estimated $407K.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.99% a quarter earlier, followed by Industrials and Technology.

  • Kohmann Bosshard Financial Services's largest Q4 2019 buy was Bristol-Myers Squibb: 5,414 shares worth $348K.
  • Kohmann Bosshard Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $917K increase.
  • Kohmann Bosshard Financial Services's biggest Q4 2019 reduction was Wabtec, cutting an estimated $33.3K.
  • Kohmann Bosshard Financial Services fully exited Celgene Corp in Q4 2019, selling an estimated $407K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 59% of its $271M portfolio in Q4 2019.
  • Kohmann Bosshard Financial Services opened 6 new positions and closed 4 in Q4 2019.
  • Kohmann Bosshard Financial Services's portfolio value rose 6.6% quarter-over-quarter to $271M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2019, filed 9 Jan 2020.