We are live on ! Find out more
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
+2.32%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$25.3M
Cap. Flow
+$21.6M
Cap. Flow %
10.64%
Top 10 Hldgs %
59.03%
Holding
98
New
5
Increased
37
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.47M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.22M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$969K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$232K
2
HBAN icon
Huntington Bancshares
HBAN
+$156K
3
CELG
Celgene Corp
CELG
+$110K
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$105K
5
PGR icon
Progressive
PGR
+$64.3K

Sector Composition

Rank Sector Weight
1 Industrials 1.44%
2 Financials 1.1%
3 Technology 0.65%
4 Materials 0.64%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.56M 0.77%
17,922
+775
+5% +$67.9K
HBAN icon
27
Huntington Bancshares
HBAN
$35.5B
$1.41M 0.7%
94,796
-10,000
-10% -$156K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$1.35M 0.67%
13,586
+325
+2% +$32.6K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.34M 0.66%
33,265
+1,490
+5% +$59.9K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.13M 0.56%
21,783
+3,645
+20% +$190K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.8B
$1.1M 0.54%
9,489
-19
-0.2% -$2.18K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$1.06M 0.52%
3,625
– –
RPM icon
33
RPM International
RPM
$15B
$975K 0.48%
15,008
-468
-3% -$30.1K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$915K 0.45%
6,857
-103
-1% -$13.5K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$765K 0.38%
18,649
+4,482
+32% +$189K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.81B
$741K 0.37%
31,974
-1,951
-6% -$45K
RWR icon
37
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$736K 0.36%
7,898
+587
+8% +$55.7K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$632K 0.31%
5,498
+27
+0.5% +$3.11K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39B
$585K 0.29%
7,248
+555
+8% +$45.7K
RWX icon
40
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$575K 0.28%
15,035
+2,975
+25% +$116K
GXC icon
41
State Street SPDR S&P China ETF
GXC
$482M
$550K 0.27%
5,689
+1,404
+33% +$140K
EPI icon
42
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$535K 0.26%
22,192
+4,978
+29% +$130K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$490K 0.24%
11,314
+3,610
+47% +$156K
CWI icon
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$489K 0.24%
19,620
+5,935
+43% +$147K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$478K 0.24%
4,261
+806
+23% +$91.9K
CELG
46
DELISTED
Celgene Corp
CELG
$431K 0.21%
4,819
-1,244
-21% -$110K
AAPL icon
47
Apple
AAPL
$4.57T
$423K 0.21%
7,500
– –
PGR icon
48
Progressive
PGR
$125B
$355K 0.18%
5,000
-1,000
-17% -$64.3K
ADM icon
49
Archer Daniels Midland
ADM
$36.9B
$348K 0.17%
6,924
– –
USB icon
50
US Bancorp
USB
$99.6B
$334K 0.16%
6,321
– –
1
2
3 4

Similar funds

OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

Kohmann Bosshard Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Kohmann Bosshard Financial Services held 98 positions worth $203M, up 14% from $177M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kohmann Bosshard Financial Services deployed $21.6M of net new capital in Q3 2018, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 21,365 shares worth $5.65M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Huntington Bancshares, an estimated $156K trimmed.

  • Kohmann Bosshard Financial Services's largest Q3 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 21,365 shares worth $5.65M.
  • Kohmann Bosshard Financial Services added most to Schwab US Aggregate Bond ETF in Q3 2018, an estimated $2.22M increase.
  • Kohmann Bosshard Financial Services's biggest Q3 2018 reduction was Huntington Bancshares, cutting an estimated $156K.
  • Kohmann Bosshard Financial Services fully exited Vanguard Total Bond Market in Q3 2018, selling an estimated $232K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 59% of its $203M portfolio in Q3 2018.
  • Kohmann Bosshard Financial Services opened 5 new positions and closed 2 in Q3 2018.
  • Kohmann Bosshard Financial Services's portfolio value rose 14% quarter-over-quarter to $203M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q3 2018, filed 4 Oct 2018.