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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
+5.19%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$6.68M
Cap. Flow
-$6.77M
Cap. Flow %
-2.45%
Top 10 Hldgs %
55.46%
Holding
127
New
3
Increased
30
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.78M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
3
VUG icon
Vanguard Growth ETF
VUG
+$576K
4
AMZN icon
Amazon
AMZN
+$501K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$398K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$922K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$813K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$584K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$582K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 1.04%
3 Consumer Discretionary 0.55%
4 Industrials 0.54%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$27.9M 10.12%
2,079,186
-36,822
-2% -$489K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$26.9M 9.76%
961,068
+98,688
+11% +$2.78M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.6M 6.74%
224,641
+13,551
+6% +$1.12M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.5B
$15.6M 5.65%
993,040
-11,292
-1% -$177K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.4M 5.58%
119,750
-10,269
-8% -$1.29M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$13.6M 4.94%
798,960
-30,892
-4% -$532K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.73M 3.52%
363,467
-34,521
-9% -$922K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$8.99M 3.26%
487,917
+18,354
+4% +$338K
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$8.34M 3.02%
216,755
+10,322
+5% +$398K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.4B
$7.93M 2.87%
257,370
+1,546
+0.6% +$47.3K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.55M 2.73%
147,897
+294
+0.2% +$14.9K
VB icon
12
Vanguard Small-Cap ETF
VB
$80.2B
$7.04M 2.55%
45,759
-99
-0.2% -$15.2K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$6.79M 2.46%
172,681
-3,102
-2% -$121K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.14M 2.22%
150,178
-7,591
-5% -$311K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$5.93M 2.15%
182,172
-4,027
-2% -$129K
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$5.91M 2.14%
193,357
-19,036
-9% -$582K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.7B
$5.82M 2.11%
328,948
-9,026
-3% -$162K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.41M 1.96%
292,503
+1,026
+0.4% +$19K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.56M 1.29%
61,210
+1,096
+2% +$63.6K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$3.33M 1.2%
42,139
-1,958
-4% -$156K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.14M 1.14%
26,623
-932
-3% -$111K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.12M 1.13%
85,195
+227
+0.3% +$8.28K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.01M 1.09%
61,868
-7,807
-11% -$379K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$656B
$2.75M 1%
16,167
-4,833
-23% -$813K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.17M 0.79%
74,302
-1,945
-3% -$56.8K
1
2 3 4 5

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Kohmann Bosshard Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Kohmann Bosshard Financial Services held 127 positions worth $276M, up 2.5% from $269M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kohmann Bosshard Financial Services's Q3 2020 filing shows 3 new, 30 increased, 49 reduced and 28 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 6,663 shares worth $389K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.29M.

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

  • Kohmann Bosshard Financial Services's largest Q3 2020 buy was iShares Core MSCI Total International Stock ETF: 6,663 shares worth $389K.
  • Kohmann Bosshard Financial Services added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $2.78M increase.
  • Kohmann Bosshard Financial Services's biggest Q3 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.29M.
  • Kohmann Bosshard Financial Services fully exited First Trust Capital Strength ETF in Q3 2020, selling an estimated $280K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 55% of its $276M portfolio in Q3 2020.
  • Kohmann Bosshard Financial Services opened 3 new positions and closed 28 in Q3 2020.
  • Kohmann Bosshard Financial Services's portfolio value rose 2.5% quarter-over-quarter to $276M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q3 2020, filed 7 Jan 2021.