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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
+0.38%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$9.62M
Cap. Flow
+$9.46M
Cap. Flow %
5.34%
Top 10 Hldgs %
60.87%
Holding
95
New
5
Increased
26
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.01M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$946K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$685K

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$252K
2
PGR icon
Progressive
PGR
+$122K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$119K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$110K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$107K

Sector Composition

Rank Sector Weight
1 Industrials 1.54%
2 Financials 1.32%
3 Materials 0.71%
4 Technology 0.65%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.5B
$1.3M 0.73%
13,261
-179
-1% -$17.4K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.24M 0.7%
31,775
-430
-1% -$16.6K
VXF icon
28
Vanguard Extended Market ETF
VXF
$31.3B
$1.08M 0.61%
9,173
-165
-2% -$19.1K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.7B
$1.05M 0.59%
9,508
-404
-4% -$44.8K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$898B
$990K 0.56%
3,625
– –
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$940K 0.53%
18,138
-693
-4% -$37.6K
RPM icon
32
RPM International
RPM
$14.9B
$903K 0.51%
15,476
– –
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$868K 0.49%
6,960
– –
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.8B
$777K 0.44%
33,925
-5,145
-13% -$119K
RWR icon
35
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$687K 0.39%
7,311
-125
-2% -$11.1K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$627K 0.35%
5,471
-109
-2% -$12.6K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$598K 0.34%
14,167
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$545K 0.31%
6,693
– –
CELG
39
DELISTED
Celgene Corp
CELG
$482K 0.27%
6,063
-859
-12% -$71.3K
RWX icon
40
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$472K 0.27%
12,060
– –
GXC icon
41
State Street SPDR S&P China ETF
GXC
$477M
$449K 0.25%
4,285
– –
EPI icon
42
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$433K 0.24%
17,214
-384
-2% -$9.98K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$399K 0.23%
3,455
-530
-13% -$63.5K
IFLN
44
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$368K 0.21%
20,144
-4,340
-18% -$80.2K
PGR icon
45
Progressive
PGR
$124B
$355K 0.2%
6,000
-2,000
-25% -$122K
AAPL icon
46
Apple
AAPL
$4.54T
$347K 0.2%
7,500
– –
CWI icon
47
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$338K 0.19%
13,685
-9,777
-42% -$252K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
$330K 0.19%
7,704
– –
ADM icon
49
Archer Daniels Midland
ADM
$37.4B
$317K 0.18%
6,924
– –
USB icon
50
US Bancorp
USB
$100B
$316K 0.18%
+6,321
New +$321K
1
2
3 4

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Kohmann Bosshard Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Kohmann Bosshard Financial Services held 95 positions worth $177M, up 5.7% from $168M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kohmann Bosshard Financial Services deployed $9.46M of net new capital in Q2 2018, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was US Bancorp: 6,321 shares worth $316K.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was State Street SPDR MSCI ACWI ex-US ETF, an estimated $252K trimmed.

  • Kohmann Bosshard Financial Services's largest Q2 2018 buy was US Bancorp: 6,321 shares worth $316K.
  • Kohmann Bosshard Financial Services added most to Schwab International Equity ETF in Q2 2018, an estimated $1.17M increase.
  • Kohmann Bosshard Financial Services's biggest Q2 2018 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $252K.
  • Kohmann Bosshard Financial Services fully exited iShares MSCI Canada ETF in Q2 2018, selling an estimated $107K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 61% of its $177M portfolio in Q2 2018.
  • Kohmann Bosshard Financial Services opened 5 new positions and closed 2 in Q2 2018.
  • Kohmann Bosshard Financial Services's portfolio value rose 5.7% quarter-over-quarter to $177M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2018, filed 11 Jul 2018.