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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
+2.83%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.5M
Cap. Flow
+$9.47M
Cap. Flow %
6.08%
Top 10 Hldgs %
60.53%
Holding
87
New
6
Increased
19
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.61M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.57M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.5M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$969K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$896K
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$790K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$760K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$558K

Sector Composition

Rank Sector Weight
1 Industrials 1.76%
2 Financials 0.73%
3 Materials 0.69%
4 Communication Services 0.63%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49B
$1.13M 0.73%
9,912
– –
DVY icon
27
iShares Select Dividend ETF
DVY
$23.5B
$1.08M 0.69%
10,940
-150
-1% -$14.4K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.06M 0.68%
19,338
+6
+0% +$323
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.3B
$1.05M 0.68%
9,438
-91
-1% -$9.96K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$872B
$975K 0.63%
3,625
– –
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$853K 0.55%
6,960
-162
-2% -$19.4K
IFLN
32
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$833K 0.53%
43,947
-41,604
-49% -$790K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.77B
$824K 0.53%
35,770
+22,056
+161% +$509K
RPM icon
34
RPM International
RPM
$13.7B
$811K 0.52%
15,476
-85
-0.5% -$4.45K
RWR icon
35
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$697K 0.45%
7,436
– –
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$688K 0.44%
5,657
-535
-9% -$64.7K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$653K 0.42%
6,499
-9,607
-60% -$969K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$650K 0.42%
14,167
– –
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.3B
$613K 0.39%
12,065
-17,596
-59% -$896K
CWI icon
40
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$610K 0.39%
23,462
– –
HBAN icon
41
Huntington Bancshares
HBAN
$34.4B
$570K 0.37%
39,137
+1,575
+4% +$22.1K
EPI icon
42
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$541K 0.35%
19,417
-926
-5% -$24.7K
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$488K 0.31%
12,060
– –
GXC icon
44
State Street SPDR S&P China ETF
GXC
$462M
$480K 0.31%
4,480
-45
-1% -$4.8K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$477K 0.31%
4,004
– –
PGR icon
46
Progressive
PGR
$123B
$451K 0.29%
8,000
– –
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$450K 0.29%
2,550
– –
GE icon
48
GE Aerospace
GE
$374B
$415K 0.27%
+4,961
New +$474K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$372K 0.24%
8,294
+1
+0% +$44
PNR icon
50
Pentair
PNR
$10.4B
$318K 0.2%
6,701
– –
1
2
3 4

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Kohmann Bosshard Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Kohmann Bosshard Financial Services held 87 positions worth $156M, up 9.5% from $142M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kohmann Bosshard Financial Services deployed $9.47M of net new capital in Q4 2017, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was GE Aerospace: 4,961 shares worth $415K.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, up from 1.4% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $969K trimmed.

  • Kohmann Bosshard Financial Services's largest Q4 2017 buy was GE Aerospace: 4,961 shares worth $415K.
  • Kohmann Bosshard Financial Services added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $2.3M increase.
  • Kohmann Bosshard Financial Services's biggest Q4 2017 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $969K.
  • Kohmann Bosshard Financial Services fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017, selling an estimated $152K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 61% of its $156M portfolio in Q4 2017.
  • Kohmann Bosshard Financial Services opened 6 new positions and closed 2 in Q4 2017.
  • Kohmann Bosshard Financial Services's portfolio value rose 9.5% quarter-over-quarter to $156M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2017, filed 22 Jan 2018.