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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
+11.49%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$45M
Cap. Flow
+$9.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
54.83%
Holding
107
New
8
Increased
34
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$8.25M
2
VUG icon
Vanguard Growth ETF
VUG
+$7.74M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.38M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.08M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$953K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.52M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$4.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.43M
4
SCHW
Charles Schwab
SCHW
+$539K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$434K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 1.17%
3 Communication Services 0.58%
4 Industrials 0.57%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$30.4M 9.46%
1,071,336
+110,268
+11% +$3.08M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71B
$27.6M 8.59%
1,769,838
-309,348
-15% -$4.43M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.9M 6.19%
236,134
+11,493
+5% +$953K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$19.5M 6.07%
1,038,196
+45,156
+5% +$762K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$18.7M 5.81%
92,529
+46,770
+102% +$8.25M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$17.9M 5.59%
124,169
+4,419
+4% +$599K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$11.5M 3.59%
361,000
-2,467
-0.7% -$71.5K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$105B
$11.4M 3.54%
511,995
+24,078
+5% +$488K
VUG icon
9
Vanguard Growth ETF
VUG
$215B
$9.8M 3.05%
222,918
+193,968
+670% +$7.74M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$9.44M 2.94%
233,004
+16,249
+7% +$638K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.4B
$8.76M 2.73%
279,570
+22,200
+9% +$682K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22B
$8.25M 2.57%
370,980
-427,980
-54% -$8.52M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.87M 2.45%
152,700
+4,803
+3% +$244K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$7.4M 2.3%
168,281
-4,400
-3% -$183K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.28M 2.27%
154,184
+4,006
+3% +$176K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$6.96M 2.17%
183,149
+977
+0.5% +$34.1K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.4B
$6.75M 2.1%
294,330
+1,827
+0.6% +$38.1K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$5.82M 1.81%
189,603
-3,754
-2% -$115K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$40B
$5.43M 1.69%
59,556
+52,759
+776% +$4.38M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.64M 1.13%
61,280
+70
+0.1% +$4.09K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.54M 1.1%
64,542
+2,674
+4% +$138K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.39M 1.06%
80,437
-4,758
-6% -$189K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$3.35M 1.04%
40,423
-1,716
-4% -$138K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$653B
$3.14M 0.98%
16,114
-53
-0.3% -$9.69K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.06M 0.95%
25,877
-746
-3% -$87.9K
1
2 3 4 5

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Kohmann Bosshard Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Kohmann Bosshard Financial Services held 107 positions worth $321M, up 16% from $276M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kohmann Bosshard Financial Services deployed $9.7M of net new capital in Q4 2020, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,131 shares worth $399K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $8.52M trimmed.

  • Kohmann Bosshard Financial Services's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 3,131 shares worth $399K.
  • Kohmann Bosshard Financial Services added most to Vanguard Small-Cap ETF in Q4 2020, an estimated $8.25M increase.
  • Kohmann Bosshard Financial Services's biggest Q4 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $8.52M.
  • Kohmann Bosshard Financial Services fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020, selling an estimated $434K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 55% of its $321M portfolio in Q4 2020.
  • Kohmann Bosshard Financial Services opened 8 new positions and closed 5 in Q4 2020.
  • Kohmann Bosshard Financial Services's portfolio value rose 16% quarter-over-quarter to $321M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2020, filed 21 Jan 2021.