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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
+4.44%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$51M
Cap. Flow
+$42.3M
Cap. Flow %
11.35%
Top 10 Hldgs %
57.28%
Holding
106
New
4
Increased
35
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.27M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.21M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.25M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.07M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.15M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$571K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$448K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$371K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$354K

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Technology 1.21%
3 Communication Services 0.54%
4 Industrials 0.49%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.4B
$33.7M 9.06%
2,106,408
+336,570
+19% +$5.27M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$31.9M 8.57%
1,182,298
+110,962
+10% +$3.05M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$24.8M 6.66%
1,317,604
+279,408
+27% +$5.21M
VB icon
4
Vanguard Small-Cap ETF
VB
$80.1B
$24.1M 6.48%
112,708
+20,179
+22% +$4.25M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$22.3M 5.99%
151,477
+27,308
+22% +$3.88M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.1M 5.68%
256,089
+19,955
+8% +$1.65M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$16.8M 4.51%
691,068
+179,073
+35% +$4.07M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$14.8M 3.97%
344,412
+121,494
+55% +$5.2M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$13.5M 3.64%
425,976
+64,976
+18% +$2.12M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$10.2M 2.73%
253,960
+20,956
+9% +$837K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.4B
$9.14M 2.46%
298,822
+19,252
+7% +$593K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$9.14M 2.46%
231,776
+48,627
+27% +$1.9M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.45M 2.27%
340,653
+46,323
+16% +$1.12M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.36M 2.25%
162,284
+9,584
+6% +$493K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.08M 2.17%
324,272
-46,708
-13% -$1.15M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$40.2B
$8.06M 2.17%
87,756
+28,200
+47% +$2.48M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$7.75M 2.08%
166,216
-2,065
-1% -$93.6K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.58M 2.04%
154,257
+73
+0% +$3.57K
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.4M 1.72%
208,943
+19,340
+10% +$593K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.3M 1.16%
77,146
+12,604
+20% +$689K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.27M 1.15%
97,527
+17,090
+21% +$764K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.79M 1.02%
66,393
+5,113
+8% +$295K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$3.27M 0.88%
42,250
+1,827
+5% +$145K
EWX icon
24
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$657M
$3.25M 0.87%
58,758
+13,510
+30% +$730K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$657B
$3.13M 0.84%
15,149
-965
-6% -$195K
1
2 3 4 5

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Kohmann Bosshard Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Kohmann Bosshard Financial Services held 106 positions worth $372M, up 16% from $321M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kohmann Bosshard Financial Services deployed $42.3M of net new capital in Q1 2021, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 59,552 shares worth $966K.

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

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $1.15M trimmed.

  • Kohmann Bosshard Financial Services's largest Q1 2021 buy was Schwab US Large-Cap Growth ETF: 59,552 shares worth $966K.
  • Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $5.27M increase.
  • Kohmann Bosshard Financial Services's biggest Q1 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.15M.
  • Kohmann Bosshard Financial Services fully exited iShares Core MSCI Total International Stock ETF in Q1 2021, selling an estimated $448K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 57% of its $372M portfolio in Q1 2021.
  • Kohmann Bosshard Financial Services opened 4 new positions and closed 4 in Q1 2021.
  • Kohmann Bosshard Financial Services's portfolio value rose 16% quarter-over-quarter to $372M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q1 2021, filed 4 May 2021.