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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
-16.53%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$43.9M
Cap. Flow
+$5.49M
Cap. Flow %
2.41%
Top 10 Hldgs %
53.4%
Holding
126
New
13
Increased
34
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.91M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.02M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.8M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.86M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.75M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.47M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.68M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Financials 0.85%
3 Industrials 0.63%
4 Communication Services 0.55%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.69M 0.74%
+70,445
New +$2.02M
FLTR icon
27
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.59M 0.7%
67,293
+62,268
+1,239% +$1.54M
USRT icon
28
iShares Core US REIT ETF
USRT
$4.64B
$1.53M 0.68%
39,188
+35,221
+888% +$1.8M
GMF icon
29
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.52M 0.67%
17,918
-4,811
-21% -$467K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.49M 0.66%
36,120
– –
RWX icon
31
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.36M 0.6%
50,796
+29,823
+142% +$1.06M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$1.32M 0.58%
5,107
-471
-8% -$144K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.27M 0.56%
50,190
+35,939
+252% +$1.18M
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.22M 0.53%
10,257
+3,400
+50% +$478K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.18M 0.52%
15,010
+5,075
+51% +$505K
VXF icon
36
Vanguard Extended Market ETF
VXF
$31.9B
$1.17M 0.52%
12,944
-102
-0.8% -$11.9K
HDV
37
iShares Core High Dividend ETF
HDV
$14.8B
$1.09M 0.48%
76,115
+68,115
+851% +$1.2M
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.06M 0.47%
48,507
-58,048
-54% -$1.68M
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
$1.03M 0.45%
10,659
+1,170
+12% +$139K
AAPL icon
40
Apple
AAPL
$4.57T
$1.01M 0.45%
15,956
+4,000
+33% +$294K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$1M 0.44%
17,897
-118
-0.7% -$8.79K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$954K 0.42%
33,155
-4,445
-12% -$165K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$921K 0.41%
30,435
+8,620
+40% +$264K
SHW icon
44
Sherwin-Williams
SHW
$89.8B
$898K 0.4%
5,859
+609
+12% +$110K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
$889K 0.39%
12,085
+22
+0.2% +$2.1K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.6B
$865K 0.38%
+26,548
New +$1.04M
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$751K 0.33%
18,313
-951
-5% -$46.8K
WAB icon
48
Wabtec
WAB
$49.3B
$738K 0.32%
15,328
-8
-0.1% -$549
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$689K 0.3%
6,898
-62
-0.9% -$6.23K
SCHW
50
Charles Schwab
SCHW
$187B
$670K 0.29%
19,914
-1,898
-9% -$79.7K
1
2
3 4 5

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Kohmann Bosshard Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Kohmann Bosshard Financial Services held 126 positions worth $227M, down 16% from $271M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kohmann Bosshard Financial Services's Q1 2020 filing shows 13 new, 34 increased, 40 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 70,445 shares worth $1.69M. The largest sale was Schwab US Large- Cap ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, up from 0.6% a quarter earlier, followed by Financials and Industrials.

  • Kohmann Bosshard Financial Services's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 70,445 shares worth $1.69M.
  • Kohmann Bosshard Financial Services added most to Vanguard Morningstar Small-Cap ETF in Q1 2020, an estimated $5.91M increase.
  • Kohmann Bosshard Financial Services's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.86M.
  • Kohmann Bosshard Financial Services fully exited State Street SPDR MSCI ACWI ex-US ETF in Q1 2020, selling an estimated $489K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 53% of its $227M portfolio in Q1 2020.
  • Kohmann Bosshard Financial Services opened 13 new positions and closed 16 in Q1 2020.
  • Kohmann Bosshard Financial Services's portfolio value fell 16% quarter-over-quarter to $227M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q1 2020, filed 7 Apr 2020.