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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
-9.13%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$18M
Cap. Flow
+$1.25M
Cap. Flow %
0.68%
Top 10 Hldgs %
55.81%
Holding
108
New
12
Increased
15
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.54M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.55M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$859K

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Industrials 1.02%
3 Technology 0.6%
4 Materials 0.53%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.31M 0.71%
40,363
+32,423
+408% +$1.07M
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.7B
$1.29M 0.7%
12,944
-625
-5% -$68.5K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.24M 0.67%
17,922
– –
HBAN icon
29
Huntington Bancshares
HBAN
$35.5B
$1.21M 0.65%
101,266
+6,470
+7% +$89.8K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
$1.19M 0.64%
13,313
-273
-2% -$26.1K
WAB icon
31
Wabtec
WAB
$49.3B
$1.16M 0.63%
16,501
-210
-1% -$18.3K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.1M 0.6%
33,265
– –
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$993K 0.54%
21,783
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.8B
$960K 0.52%
9,489
– –
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$960K 0.52%
10,137
+5,876
+138% +$596K
SPIP icon
36
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$948K 0.51%
+35,166
New +$945K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$912K 0.49%
3,625
– –
RPM icon
38
RPM International
RPM
$15B
$882K 0.48%
15,008
– –
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$855K 0.46%
+28,359
New +$853K
RWX icon
40
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$850K 0.46%
24,060
+9,025
+60% +$333K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$788K 0.43%
6,857
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$711K 0.39%
18,649
– –
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$678K 0.37%
+6,915
New +$679K
RWR icon
44
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$676K 0.37%
7,863
-35
-0.4% -$3.2K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.81B
$614K 0.33%
28,178
-3,796
-12% -$86.4K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$602K 0.33%
5,334
-164
-3% -$18.4K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39B
$529K 0.29%
7,095
-153
-2% -$12.1K
EPI icon
48
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$492K 0.27%
19,856
-2,336
-11% -$54.6K
CWI icon
49
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$422K 0.23%
19,334
-286
-1% -$6.59K
GXC icon
50
State Street SPDR S&P China ETF
GXC
$482M
$398K 0.22%
4,689
-1,000
-18% -$88.9K
1
2
3 4 5

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Kohmann Bosshard Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Kohmann Bosshard Financial Services held 108 positions worth $185M, down 8.9% from $203M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kohmann Bosshard Financial Services's Q4 2018 filing shows 12 new, 15 increased, 31 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 115,636 shares worth $3.05M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $5.65M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Technology.

  • Kohmann Bosshard Financial Services's largest Q4 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 115,636 shares worth $3.05M.
  • Kohmann Bosshard Financial Services added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $2.81M increase.
  • Kohmann Bosshard Financial Services's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.55M.
  • Kohmann Bosshard Financial Services fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018, selling an estimated $5.65M.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 56% of its $185M portfolio in Q4 2018.
  • Kohmann Bosshard Financial Services opened 12 new positions and closed 10 in Q4 2018.
  • Kohmann Bosshard Financial Services's portfolio value fell 8.9% quarter-over-quarter to $185M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2018, filed 15 Jan 2019.