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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
+4.43%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$16.8M
Cap. Flow
+$5.9M
Cap. Flow %
2.18%
Top 10 Hldgs %
58.67%
Holding
117
New
6
Increased
32
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$917K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$690K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$570K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$445K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$398K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$407K
2
ECL icon
Ecolab
ECL
+$298K
3
DUK icon
Duke Energy
DUK
+$146K
4
TDY icon
Teledyne Technologies
TDY
+$136K
5
WAB icon
Wabtec
WAB
+$33.3K

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Industrials 0.81%
3 Technology 0.6%
4 Materials 0.46%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.75M 0.64%
36,120
– –
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.7B
$1.64M 0.61%
13,046
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.55M 0.57%
37,600
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.51M 0.56%
18,015
– –
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.35M 0.5%
35,989
– –
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$1.27M 0.47%
12,063
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.8B
$1.23M 0.45%
9,489
– –
WAB icon
33
Wabtec
WAB
$49.3B
$1.19M 0.44%
15,336
-450
-3% -$33.3K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.1M 0.41%
9,935
-18
-0.2% -$1.92K
SCHW
35
Charles Schwab
SCHW
$187B
$1.04M 0.38%
21,812
+2,898
+15% +$128K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.03M 0.38%
19,264
-17
-0.1% -$883
SHW icon
37
Sherwin-Williams
SHW
$89.8B
$1.02M 0.38%
5,250
– –
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.01M 0.37%
6,857
– –
HBAN icon
39
Huntington Bancshares
HBAN
$35.5B
$1.01M 0.37%
67,113
-2,000
-3% -$29.3K
AAPL icon
40
Apple
AAPL
$4.57T
$878K 0.32%
11,956
+356
+3% +$22.9K
RWX icon
41
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$814K 0.3%
20,973
-200
-0.9% -$8.05K
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$802K 0.3%
7,864
+84
+1% +$8.69K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$728K 0.27%
16,374
+490
+3% +$20.8K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$701K 0.26%
6,960
-9
-0.1% -$903
SPIP icon
45
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$687K 0.25%
24,058
-2
-0% -$57
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$673K 0.25%
21,815
+48
+0.2% +$1.48K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$647K 0.24%
5,057
– –
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$516K 0.19%
14,251
+713
+5% +$24.9K
CWI icon
49
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$489K 0.18%
18,978
– –
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$459K 0.17%
2,773
+168
+6% +$26.8K
1
2
3 4 5

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Kohmann Bosshard Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Kohmann Bosshard Financial Services held 117 positions worth $271M, up 6.6% from $255M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kohmann Bosshard Financial Services's Q4 2019 filing shows 6 new, 32 increased, 16 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,414 shares worth $348K. The largest sale was Celgene Corp, an estimated $407K.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.99% a quarter earlier, followed by Industrials and Technology.

  • Kohmann Bosshard Financial Services's largest Q4 2019 buy was Bristol-Myers Squibb: 5,414 shares worth $348K.
  • Kohmann Bosshard Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $917K increase.
  • Kohmann Bosshard Financial Services's biggest Q4 2019 reduction was Wabtec, cutting an estimated $33.3K.
  • Kohmann Bosshard Financial Services fully exited Celgene Corp in Q4 2019, selling an estimated $407K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 59% of its $271M portfolio in Q4 2019.
  • Kohmann Bosshard Financial Services opened 6 new positions and closed 4 in Q4 2019.
  • Kohmann Bosshard Financial Services's portfolio value rose 6.6% quarter-over-quarter to $271M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2019, filed 9 Jan 2020.