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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
-1.15%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$20.9M
Cap. Flow
+$26.5M
Cap. Flow %
5.81%
Top 10 Hldgs %
56.87%
Holding
117
New
8
Increased
52
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.09M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.86M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.16M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K
5
FDX icon
FedEx
FDX
+$207K

Sector Composition

Rank Sector Weight
1 Financials 1.41%
2 Technology 1.22%
3 Communication Services 0.57%
4 Consumer Discretionary 0.45%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$40M 8.77%
2,307,882
+112,884
+5% +$2.01M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$36.1M 7.92%
1,332,090
+104,450
+9% +$2.86M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.9B
$33.4M 7.31%
1,723,520
+127,736
+8% +$2.54M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.9B
$28.9M 6.33%
132,144
+11,902
+10% +$2.65M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$27.4M 6%
178,210
+5,258
+3% +$838K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.8M 5.21%
288,485
+24,583
+9% +$2.03M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$22.1M 4.85%
894,870
+42,996
+5% +$1.09M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$19.5M 4.27%
403,026
+18,618
+5% +$926K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$15.9M 3.49%
522,742
-37,161
-7% -$1.16M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$12.4M 2.72%
246,193
-138
-0.1% -$7.16K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$12.4M 2.71%
297,955
+21,963
+8% +$933K
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$12M 2.64%
300,134
+23,020
+8% +$925K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.8B
$10.8M 2.38%
106,601
+10,326
+11% +$1.1M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$10.3M 2.26%
330,108
+16,860
+5% +$532K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10M 2.2%
392,388
+28,032
+8% +$732K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.75M 2.14%
185,391
+8,838
+5% +$464K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$8.11M 1.78%
323,908
+400
+0.1% +$10.2K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.43M 1.63%
147,182
-5,769
-4% -$300K
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.03M 1.54%
229,394
+11,267
+5% +$345K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$6.44M 1.41%
151,369
+71,157
+89% +$3.09M
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$5.7M 1.25%
101,208
+8,947
+10% +$525K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.6M 1.01%
108,058
-15
-0% -$643
EWX icon
23
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$4.55M 1%
77,626
+8,518
+12% +$511K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$4.27M 0.94%
230,888
+24
+0% +$457
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.1M 0.9%
72,019
+5,415
+8% +$312K
1
2 3 4 5

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Kohmann Bosshard Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Kohmann Bosshard Financial Services held 117 positions worth $456M, up 4.8% from $435M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kohmann Bosshard Financial Services deployed $26.5M of net new capital in Q3 2021, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Schwab 1000 Index ETF: 60,630 shares worth $1.29M.

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

On the sell side, the largest reduction was Sherwin-Williams, an estimated $2M trimmed.

  • Kohmann Bosshard Financial Services's largest Q3 2021 buy was Schwab 1000 Index ETF: 60,630 shares worth $1.29M.
  • Kohmann Bosshard Financial Services added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2021, an estimated $3.09M increase.
  • Kohmann Bosshard Financial Services's biggest Q3 2021 reduction was Sherwin-Williams, cutting an estimated $2M.
  • Kohmann Bosshard Financial Services fully exited First Trust Capital Strength ETF in Q3 2021, selling an estimated $397K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 57% of its $456M portfolio in Q3 2021.
  • Kohmann Bosshard Financial Services opened 8 new positions and closed 4 in Q3 2021.
  • Kohmann Bosshard Financial Services's portfolio value rose 4.8% quarter-over-quarter to $456M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q3 2021, filed 12 Oct 2021.