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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
-1.08%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$11.8M
Cap. Flow
+$13.7M
Cap. Flow %
8.15%
Top 10 Hldgs %
60.73%
Holding
91
New
6
Increased
23
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.41M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.13M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$943K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$380K
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$364K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$332K
4
META icon
Meta Platforms (Facebook)
META
+$269K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$133K

Sector Composition

Rank Sector Weight
1 Industrials 1.56%
2 Financials 0.7%
3 Materials 0.65%
4 Technology 0.56%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.21M 0.72%
32,205
– –
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.8B
$1.08M 0.65%
9,912
– –
VXF icon
28
Vanguard Extended Market ETF
VXF
$31.7B
$1.04M 0.62%
9,338
-100
-1% -$11.4K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.02M 0.61%
18,831
-507
-3% -$28.3K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$962K 0.57%
3,625
– –
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.81B
$904K 0.54%
39,070
+3,300
+9% +$76.3K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$844K 0.5%
6,960
– –
RPM icon
33
RPM International
RPM
$15B
$738K 0.44%
15,476
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$666K 0.4%
14,167
– –
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$655K 0.39%
5,580
-77
-1% -$9.1K
RWR icon
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$641K 0.38%
7,436
– –
CELG
37
DELISTED
Celgene Corp
CELG
$618K 0.37%
+6,922
New +$665K
CWI icon
38
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$608K 0.36%
23,462
– –
HBAN icon
39
Huntington Bancshares
HBAN
$35.5B
$565K 0.34%
37,416
-1,721
-4% -$27.1K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39B
$505K 0.3%
6,693
+2,866
+75% +$219K
PGR icon
41
Progressive
PGR
$125B
$487K 0.29%
8,000
– –
RWX icon
42
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$483K 0.29%
12,060
– –
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$475K 0.28%
3,985
-19
-0.5% -$2.29K
GXC icon
44
State Street SPDR S&P China ETF
GXC
$482M
$474K 0.28%
4,285
-195
-4% -$22.3K
EPI icon
45
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$461K 0.28%
17,598
-1,819
-9% -$50K
IFLN
46
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$453K 0.27%
24,484
-19,463
-44% -$364K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$341K 0.2%
7,704
-590
-7% -$26.8K
GE icon
48
GE Aerospace
GE
$384B
$320K 0.19%
4,950
-11
-0.2% -$815
AAPL icon
49
Apple
AAPL
$4.57T
$315K 0.19%
7,500
– –
PNR icon
50
Pentair
PNR
$11B
$307K 0.18%
6,701
– –
1
2
3 4

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Kohmann Bosshard Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Kohmann Bosshard Financial Services held 91 positions worth $168M, up 7.6% from $156M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kohmann Bosshard Financial Services deployed $13.7M of net new capital in Q1 2018, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Celgene Corp: 6,922 shares worth $618K.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 1.8% 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 $380K trimmed.

  • Kohmann Bosshard Financial Services's largest Q1 2018 buy was Celgene Corp: 6,922 shares worth $618K.
  • Kohmann Bosshard Financial Services added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $2.41M increase.
  • Kohmann Bosshard Financial Services's biggest Q1 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $380K.
  • Kohmann Bosshard Financial Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $133K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 61% of its $168M portfolio in Q1 2018.
  • Kohmann Bosshard Financial Services opened 6 new positions and closed 1 in Q1 2018.
  • Kohmann Bosshard Financial Services's portfolio value rose 7.6% quarter-over-quarter to $168M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q1 2018, filed 20 Jun 2018.