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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
+9.21%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$27M
Cap. Flow
+$10.2M
Cap. Flow %
4.81%
Top 10 Hldgs %
56.78%
Holding
104
New
6
Increased
25
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.49M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.24M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$809K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$376K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$340K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$305K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$304K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$200K

Sector Composition

Rank Sector Weight
1 Financials 1.1%
2 Industrials 0.97%
3 Materials 0.82%
4 Technology 0.52%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.7B
$1.5M 0.71%
12,944
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.41M 0.67%
37,175
+3,910
+12% +$144K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.38M 0.65%
17,897
-25
-0.1% -$1.92K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.26M 0.59%
35,126
-5,237
-13% -$182K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
$1.22M 0.58%
12,403
-910
-7% -$87.2K
WAB icon
31
Wabtec
WAB
$49.3B
$1.18M 0.56%
15,946
-555
-3% -$40K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.8B
$1.07M 0.51%
9,489
– –
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.06M 0.5%
10,137
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$1.03M 0.49%
3,625
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$971K 0.46%
19,354
-2,429
-11% -$119K
HBAN icon
36
Huntington Bancshares
HBAN
$35.5B
$929K 0.44%
73,272
-27,994
-28% -$376K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$890K 0.42%
6,857
– –
RPM icon
38
RPM International
RPM
$15B
$871K 0.41%
15,008
– –
RWX icon
39
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$848K 0.4%
21,598
-2,462
-10% -$93.9K
SCHW
40
Charles Schwab
SCHW
$187B
$781K 0.37%
18,264
+10,272
+129% +$464K
RWR icon
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$772K 0.36%
7,808
-55
-0.7% -$5.21K
SHW icon
42
Sherwin-Williams
SHW
$89.8B
$754K 0.36%
+5,250
New +$731K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$697K 0.33%
16,396
-2,253
-12% -$92.8K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$689K 0.33%
6,915
– –
SPIP icon
45
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$669K 0.32%
24,024
-11,142
-32% -$304K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$665K 0.31%
21,782
-6,577
-23% -$200K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39B
$616K 0.29%
7,085
-10
-0.1% -$826
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$602K 0.28%
5,057
-277
-5% -$32.1K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.81B
$549K 0.26%
24,238
-3,940
-14% -$89K
EPI icon
50
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$495K 0.23%
18,816
-1,040
-5% -$25.5K
1
2
3 4 5

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Kohmann Bosshard Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Kohmann Bosshard Financial Services held 104 positions worth $212M, up 15% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kohmann Bosshard Financial Services deployed $10.2M of net new capital in Q1 2019, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Sherwin-Williams: 5,250 shares worth $754K.

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

On the sell side, the largest reduction was Huntington Bancshares, an estimated $376K trimmed.

  • Kohmann Bosshard Financial Services's largest Q1 2019 buy was Sherwin-Williams: 5,250 shares worth $754K.
  • Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $1.83M increase.
  • Kohmann Bosshard Financial Services's biggest Q1 2019 reduction was Huntington Bancshares, cutting an estimated $376K.
  • Kohmann Bosshard Financial Services fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2019, selling an estimated $166K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 57% of its $212M portfolio in Q1 2019.
  • Kohmann Bosshard Financial Services opened 6 new positions and closed 2 in Q1 2019.
  • Kohmann Bosshard Financial Services's portfolio value rose 15% quarter-over-quarter to $212M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q1 2019, filed 2 Apr 2019.