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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
+5.16%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$63.4M
Cap. Flow
+$44.4M
Cap. Flow %
10.2%
Top 10 Hldgs %
57.26%
Holding
110
New
8
Increased
35
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.34M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.93M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$775K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$329K
3
SCHW
Charles Schwab
SCHW
+$283K
4
WAB icon
Wabtec
WAB
+$230K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$225K

Sector Composition

Rank Sector Weight
1 Financials 1.21%
2 Technology 1.14%
3 Materials 0.72%
4 Communication Services 0.52%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$38M 8.73%
2,194,998
+88,590
+4% +$1.49M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$33.5M 7.7%
1,227,640
+45,342
+4% +$1.23M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.9B
$31.5M 7.23%
1,595,784
+278,180
+21% +$5.5M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.9B
$27.1M 6.22%
120,242
+7,534
+7% +$1.67M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$26.8M 6.15%
172,952
+21,475
+14% +$3.3M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.8M 5.01%
263,902
+7,813
+3% +$646K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$21.5M 4.93%
851,874
+160,806
+23% +$4.06M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$18.4M 4.23%
559,903
+133,927
+31% +$4.34M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$18.4M 4.22%
384,408
+39,996
+12% +$1.82M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$12.4M 2.85%
246,331
+80,115
+48% +$3.93M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$11.5M 2.64%
275,992
+44,216
+19% +$1.85M
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$11.2M 2.56%
277,114
+23,154
+9% +$927K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.8B
$9.8M 2.25%
96,275
+8,519
+10% +$845K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$9.79M 2.25%
313,248
+14,426
+5% +$447K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.51M 2.18%
364,356
+23,703
+7% +$612K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.25M 2.12%
176,553
+14,269
+9% +$744K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$8.43M 1.93%
323,508
-764
-0.2% -$19.5K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.88M 1.81%
152,951
-1,306
-0.8% -$67.4K
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.69M 1.54%
218,127
+9,184
+4% +$281K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$5.38M 1.24%
92,261
+15,115
+20% +$879K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.75M 1.09%
108,073
+62,061
+135% +$2.7M
EWX icon
22
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$4.24M 0.97%
69,108
+10,350
+18% +$606K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$4.21M 0.97%
230,864
+171,312
+288% +$2.96M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.8M 0.87%
66,604
+211
+0.3% +$12K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.65M 0.84%
80,212
-17,315
-18% -$775K
1
2 3 4 5

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Kohmann Bosshard Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Kohmann Bosshard Financial Services held 110 positions worth $435M, up 17% from $372M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kohmann Bosshard Financial Services deployed $44.4M of net new capital in Q2 2021, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Marsh: 3,244 shares worth $456K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $775K trimmed.

  • Kohmann Bosshard Financial Services's largest Q2 2021 buy was Marsh: 3,244 shares worth $456K.
  • Kohmann Bosshard Financial Services added most to Schwab International Equity ETF in Q2 2021, an estimated $5.5M increase.
  • Kohmann Bosshard Financial Services's biggest Q2 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $775K.
  • Kohmann Bosshard Financial Services fully exited iShares National Muni Bond ETF in Q2 2021, selling an estimated $329K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 57% of its $435M portfolio in Q2 2021.
  • Kohmann Bosshard Financial Services opened 8 new positions and closed 1 in Q2 2021.
  • Kohmann Bosshard Financial Services's portfolio value rose 17% quarter-over-quarter to $435M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2021, filed 13 Jul 2021.