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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
+4.9%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$42.6M
Cap. Flow
+$19.7M
Cap. Flow %
3.94%
Top 10 Hldgs %
54.23%
Holding
120
New
7
Increased
47
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$12.3M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$11.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.99M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 1.41%
3 Communication Services 0.58%
4 Consumer Discretionary 0.58%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$45.9M 9.21%
2,402,646
+94,764
+4% +$1.75M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.9B
$32.6M 6.54%
1,672,238
-51,282
-3% -$1.01M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.9B
$31.9M 6.4%
140,909
+8,765
+7% +$1.99M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$31.3M 6.28%
182,682
+4,472
+3% +$737K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$26M 5.21%
960,426
-371,664
-28% -$10M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$25.2M 5.05%
936,606
+41,736
+5% +$1.08M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.7M 4.94%
300,397
+11,912
+4% +$973K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$20.4M 4.09%
379,908
-23,118
-6% -$1.2M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$18.8M 3.77%
639,792
+117,050
+22% +$3.58M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$13.8M 2.76%
246,497
+304
+0.1% +$16.4K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.8B
$13.3M 2.67%
114,107
+7,506
+7% +$820K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$13.2M 2.64%
320,809
+22,854
+8% +$953K
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.14B
$12.7M 2.55%
+479,111
New +$12.3M
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$11.7M 2.34%
+430,189
New +$11.4M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.4M 2.28%
223,066
+75,884
+52% +$3.9M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.3M 2.26%
420,456
+28,068
+7% +$749K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$11.1M 2.22%
351,110
+21,002
+6% +$661K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10M 2.01%
193,789
+8,398
+5% +$437K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$8.72M 1.75%
340,644
+16,736
+5% +$433K
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.23M 1.45%
235,284
+5,890
+3% +$180K
AAPL icon
21
Apple
AAPL
$4.95T
$5.77M 1.16%
32,502
+7,377
+29% +$1.17M
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$5.26M 1.05%
96,846
-4,362
-4% -$246K
EWX icon
23
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$5.06M 1.01%
83,940
+6,314
+8% +$375K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.79M 0.96%
107,298
-760
-0.7% -$33.8K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$4.74M 0.95%
231,512
+624
+0.3% +$12.5K
1
2 3 4 5

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Kohmann Bosshard Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Kohmann Bosshard Financial Services held 120 positions worth $499M, up 9.3% from $456M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kohmann Bosshard Financial Services deployed $19.7M of net new capital in Q4 2021, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Global X US Preferred ETF: 479,111 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Xtrackers USD High Yield Corporate Bond ETF, an estimated $10.6M trimmed.

  • Kohmann Bosshard Financial Services's largest Q4 2021 buy was Global X US Preferred ETF: 479,111 shares worth $12.7M.
  • Kohmann Bosshard Financial Services added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $3.9M increase.
  • Kohmann Bosshard Financial Services's biggest Q4 2021 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $10.6M.
  • Kohmann Bosshard Financial Services fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $207K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 54% of its $499M portfolio in Q4 2021.
  • Kohmann Bosshard Financial Services opened 7 new positions and closed 3 in Q4 2021.
  • Kohmann Bosshard Financial Services's portfolio value rose 9.3% quarter-over-quarter to $499M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2021, filed 12 Jan 2022.