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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
+14.19%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$42M
Cap. Flow
+$11.2M
Cap. Flow %
4.16%
Top 10 Hldgs %
53.73%
Holding
129
New
19
Increased
51
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.54M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.12M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M
5
SCHW
Charles Schwab
SCHW
+$1.27M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.96M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.29M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.18M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.16M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 1.17%
2 Technology 1.07%
3 Industrials 0.63%
4 Materials 0.55%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71B
$26.1M 9.7%
2,116,008
+343,464
+19% +$4M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24.3M 9%
862,380
+163,250
+23% +$4.54M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.4M 6.48%
211,090
+12,634
+6% +$1.03M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.2M 5.66%
130,019
+15,342
+13% +$1.75M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$14.9M 5.55%
1,004,332
-25,484
-2% -$358K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$13.6M 5.03%
829,852
-42,980
-5% -$644K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.69M 3.6%
397,988
-50,993
-11% -$1.16M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$102B
$8.1M 3.01%
469,563
+125,439
+36% +$2.12M
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$7.72M 2.87%
206,433
+5,658
+3% +$208K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$7.68M 2.85%
255,824
-8,922
-3% -$264K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.41M 2.75%
147,603
-223
-0.2% -$11.1K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$6.68M 2.48%
45,858
+3,736
+9% +$502K
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.47M 2.4%
212,393
-64,980
-23% -$1.96M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$6.37M 2.37%
175,783
+5,946
+4% +$204K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.12M 2.27%
157,769
+16,572
+12% +$605K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.7B
$5.95M 2.21%
337,974
-30,574
-8% -$531K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$5.51M 2.04%
186,199
+774
+0.4% +$21.4K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.11M 1.9%
291,477
+7,665
+3% +$125K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$3.47M 1.29%
60,114
-2,636
-4% -$151K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.43M 1.27%
44,097
-17,450
-28% -$1.29M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$3.29M 1.22%
21,000
-160
-0.8% -$23.6K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.26M 1.21%
27,555
+2,141
+8% +$251K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3.25M 1.21%
69,675
-23,458
-25% -$1.06M
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.84M 1.06%
84,968
-613
-0.7% -$19.2K
EWX icon
25
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.12M 0.79%
51,943
-14,287
-22% -$535K
1
2 3 4 5

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Kohmann Bosshard Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Kohmann Bosshard Financial Services held 129 positions worth $269M, up 18% from $227M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kohmann Bosshard Financial Services deployed $11.2M of net new capital in Q2 2020, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was Amazon: 3,500 shares worth $483K.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.85% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.96M trimmed.

  • Kohmann Bosshard Financial Services's largest Q2 2020 buy was Amazon: 3,500 shares worth $483K.
  • Kohmann Bosshard Financial Services added most to Schwab US Aggregate Bond ETF in Q2 2020, an estimated $4.54M increase.
  • Kohmann Bosshard Financial Services's biggest Q2 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.96M.
  • Kohmann Bosshard Financial Services fully exited Duke Energy in Q2 2020, selling an estimated $198K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 54% of its $269M portfolio in Q2 2020.
  • Kohmann Bosshard Financial Services opened 19 new positions and closed 5 in Q2 2020.
  • Kohmann Bosshard Financial Services's portfolio value rose 18% quarter-over-quarter to $269M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2020, filed 14 Aug 2020.