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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
+4.46%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$9.97M
Cap. Flow
+$6.49M
Cap. Flow %
5.52%
Top 10 Hldgs %
57.53%
Holding
79
New
25
Increased
22
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$682K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$603K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$347K
4
META icon
Meta Platforms (Facebook)
META
+$341K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$292K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$114K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$86K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$66.1K
5
ADM icon
Archer Daniels Midland
ADM
+$57.8K

Sector Composition

Rank Sector Weight
1 Industrials 1.67%
2 Financials 0.98%
3 Materials 0.9%
4 Communication Services 0.66%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.8B
$1.02M 0.87%
9,829
-222
-2% -$23.1K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.8B
$1.01M 0.86%
11,130
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.01M 0.86%
21,122
-1,846
-8% -$86K
VXF icon
29
Vanguard Extended Market ETF
VXF
$31.6B
$973K 0.83%
9,744
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$901B
$863K 0.73%
3,639
– –
HBAN icon
31
Huntington Bancshares
HBAN
$35.6B
$837K 0.71%
62,498
+16,755
+37% +$229K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$777K 0.66%
7,191
– –
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$750K 0.64%
26,832
-127
-0.5% -$3.54K
RWR icon
34
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$744K 0.63%
8,064
+93
+1% +$8.65K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$725K 0.62%
6,145
-974
-14% -$114K
CWI icon
36
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$608K 0.52%
26,759
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$596K 0.51%
15,006
-1,194
-7% -$46.1K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$523K 0.45%
5,095
-59
-1% -$5.88K
EPI icon
39
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$517K 0.44%
21,420
-1,050
-5% -$23.4K
RWX icon
40
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$459K 0.39%
12,265
+100
+0.8% +$3.7K
GXC icon
41
State Street SPDR S&P China ETF
GXC
$478M
$422K 0.36%
5,143
-440
-8% -$34.9K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$362K 0.31%
+2,550
New +$341K
CSCO icon
43
Cisco
CSCO
$478B
$355K 0.3%
10,500
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$341K 0.29%
4,125
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$234B
$324K 0.28%
8,241
-229
-3% -$8.78K
ADM icon
46
Archer Daniels Midland
ADM
$38.6B
$319K 0.27%
6,924
-1,291
-16% -$57.8K
PGR icon
47
Progressive
PGR
$122B
$313K 0.27%
8,000
– –
BND icon
48
Vanguard Total Bond Market
BND
$158B
$298K 0.25%
3,681
– –
TDTT icon
49
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$287K 0.24%
11,508
-794
-6% -$19.7K
PNR icon
50
Pentair
PNR
$10.9B
$283K 0.24%
6,701
– –
1
2
3 4

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Kohmann Bosshard Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Kohmann Bosshard Financial Services held 79 positions worth $117M, up 9.3% from $108M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kohmann Bosshard Financial Services deployed $6.49M of net new capital in Q1 2017, opening 25 new positions and adding to 22 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,550 shares worth $362K.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.35M trimmed.

  • Kohmann Bosshard Financial Services's largest Q1 2017 buy was Meta Platforms (Facebook): 2,550 shares worth $362K.
  • Kohmann Bosshard Financial Services added most to Schwab US Aggregate Bond ETF in Q1 2017, an estimated $682K increase.
  • Kohmann Bosshard Financial Services's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.35M.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 58% of its $117M portfolio in Q1 2017.
  • Kohmann Bosshard Financial Services opened 25 new positions and closed 0 in Q1 2017.
  • Kohmann Bosshard Financial Services's portfolio value rose 9.3% quarter-over-quarter to $117M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q1 2017, filed 7 Apr 2017.