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
+0.42%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$15.3M
Cap. Flow
+$14.4M
Cap. Flow %
5.66%
Top 10 Hldgs %
58.55%
Holding
125
New
12
Increased
43
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.35M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.15M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.12M

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$317K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$278K
3
RVTY icon
Revvity
RVTY
+$241K
4
WDFC icon
WD-40
WDFC
+$239K
5
DUK icon
Duke Energy
DUK
+$223K

Sector Composition

Rank Sector Weight
1 Financials 0.99%
2 Industrials 0.81%
3 Technology 0.58%
4 Materials 0.54%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.7B
$1.52M 0.6%
13,046
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.45M 0.57%
37,600
+425
+1% +$16.3K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$1.43M 0.56%
4,791
+1,166
+32% +$347K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.4M 0.55%
18,015
+78
+0.4% +$6.04K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.23M 0.48%
35,989
+1,149
+3% +$39.9K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$1.23M 0.48%
12,063
-160
-1% -$16K
WAB icon
32
Wabtec
WAB
$49.3B
$1.13M 0.45%
15,786
-29
-0.2% -$2.06K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.8B
$1.13M 0.44%
9,489
– –
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.01M 0.4%
9,953
+194
+2% +$19.9K
HBAN icon
35
Huntington Bancshares
HBAN
$35.5B
$986K 0.39%
69,113
– –
SHW icon
36
Sherwin-Williams
SHW
$89.8B
$962K 0.38%
5,250
– –
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$962K 0.38%
19,281
-5,567
-22% -$278K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$935K 0.37%
6,857
– –
RWX icon
39
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$837K 0.33%
21,173
+156
+0.7% +$6.07K
RWR icon
40
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$814K 0.32%
7,780
-20
-0.3% -$2.04K
SCHW
41
Charles Schwab
SCHW
$187B
$791K 0.31%
18,914
-850
-4% -$34.3K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$698K 0.27%
6,969
+47
+0.7% +$4.71K
SPIP icon
43
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$686K 0.27%
24,060
+6
+0% +$171
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$672K 0.26%
21,767
– –
AAPL icon
45
Apple
AAPL
$4.57T
$650K 0.26%
11,600
+944
+9% +$49.4K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$645K 0.25%
5,057
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$639K 0.25%
15,884
– –
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$459K 0.18%
13,538
– –
CWI icon
49
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$456K 0.18%
18,978
-356
-2% -$8.51K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$429K 0.17%
3,000
+300
+11% +$41.7K
1
2
3 4 5

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 2019 Portfolio in Review

As of Q3 2019, Kohmann Bosshard Financial Services held 125 positions worth $255M, up 6.4% from $239M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kohmann Bosshard Financial Services deployed $14.4M of net new capital in Q3 2019, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Marriott International: 2,829 shares worth $352K.

By sector, the portfolio is most concentrated in Financials at 0.99% of assets, down from 1.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $278K trimmed.

  • Kohmann Bosshard Financial Services's largest Q3 2019 buy was Marriott International: 2,829 shares worth $352K.
  • Kohmann Bosshard Financial Services added most to Schwab International Equity ETF in Q3 2019, an estimated $1.75M increase.
  • Kohmann Bosshard Financial Services's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $278K.
  • Kohmann Bosshard Financial Services fully exited RPM International in Q3 2019, selling an estimated $317K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 59% of its $255M portfolio in Q3 2019.
  • Kohmann Bosshard Financial Services opened 12 new positions and closed 14 in Q3 2019.
  • Kohmann Bosshard Financial Services's portfolio value rose 6.4% quarter-over-quarter to $255M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q3 2019, filed 9 Oct 2019.