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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
+2.05%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$27.7M
Cap. Flow
+$23.1M
Cap. Flow %
9.67%
Top 10 Hldgs %
57.67%
Holding
122
New
20
Increased
40
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.84M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.22M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.88M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.6M

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$579K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$549K
3
ADM icon
Archer Daniels Midland
ADM
+$286K
4
XEL icon
Xcel Energy
XEL
+$253K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$248K

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Industrials 0.78%
3 Technology 0.73%
4 Materials 0.62%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.3B
$1.55M 0.65%
13,046
+102
+0.8% +$11.9K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.44M 0.6%
37,175
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.4M 0.59%
17,937
+40
+0.2% +$3.1K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.27M 0.53%
24,848
+5,494
+28% +$277K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.25M 0.52%
34,840
-286
-0.8% -$10.1K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.5B
$1.22M 0.51%
12,223
-180
-1% -$17.8K
WAB icon
32
Wabtec
WAB
$50B
$1.14M 0.47%
15,815
-131
-0.8% -$9.29K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.7B
$1.11M 0.46%
9,489
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$1.07M 0.45%
3,625
– –
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.03M 0.43%
9,759
-378
-4% -$39.4K
HBAN icon
36
Huntington Bancshares
HBAN
$35.6B
$955K 0.4%
69,113
-4,159
-6% -$55.8K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$924K 0.39%
6,857
– –
RWX icon
38
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$814K 0.34%
21,017
-581
-3% -$22.5K
SHW icon
39
Sherwin-Williams
SHW
$89.7B
$802K 0.34%
5,250
– –
SCHW
40
Charles Schwab
SCHW
$188B
$794K 0.33%
19,764
+1,500
+8% +$65.4K
RWR icon
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$771K 0.32%
7,800
-8
-0.1% -$795
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$696K 0.29%
6,922
+7
+0.1% +$700
SPIP icon
43
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$681K 0.28%
24,054
+30
+0.1% +$837
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$676K 0.28%
15,884
-512
-3% -$21.5K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$670K 0.28%
21,767
-15
-0.1% -$458
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$629K 0.26%
5,057
– –
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$604K 0.25%
+3,854
New +$596K
AAPL icon
48
Apple
AAPL
$4.54T
$527K 0.22%
10,656
+3,156
+42% +$154K
CWI icon
49
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$473K 0.2%
19,334
– –
EPI icon
50
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$463K 0.19%
17,768
-1,048
-6% -$27.2K
1
2
3 4 5

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Kohmann Bosshard Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Kohmann Bosshard Financial Services held 122 positions worth $239M, up 13% from $212M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kohmann Bosshard Financial Services deployed $23.1M of net new capital in Q2 2019, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 3,854 shares worth $604K.

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.

On the sell side, the largest reduction was RPM International, an estimated $579K trimmed.

  • Kohmann Bosshard Financial Services's largest Q2 2019 buy was Vanguard Morningstar Small-Cap ETF: 3,854 shares worth $604K.
  • Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $2.84M increase.
  • Kohmann Bosshard Financial Services's biggest Q2 2019 reduction was RPM International, cutting an estimated $579K.
  • Kohmann Bosshard Financial Services fully exited Invesco Senior Loan ETF in Q2 2019, selling an estimated $549K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 58% of its $239M portfolio in Q2 2019.
  • Kohmann Bosshard Financial Services opened 20 new positions and closed 9 in Q2 2019.
  • Kohmann Bosshard Financial Services's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2019, filed 10 Jul 2019.