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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
+14.19%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$42M
Cap. Flow
+$11.2M
Cap. Flow %
4.16%
Top 10 Hldgs %
53.73%
Holding
129
New
19
Increased
51
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.54M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.12M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M
5
SCHW
Charles Schwab
SCHW
+$1.27M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.96M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.29M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.18M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.16M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 1.17%
2 Technology 1.07%
3 Industrials 0.63%
4 Materials 0.55%
5 Communication Services 0.53%
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
$41.6B
$2.11M 0.78%
76,247
+5,802
+8% +$152K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.93M 0.72%
37,176
+1,056
+3% +$50.6K
SCHW
28
Charles Schwab
SCHW
$187B
$1.87M 0.69%
55,409
+35,495
+178% +$1.27M
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.76M 0.65%
56,187
+5,997
+12% +$175K
FLTR icon
30
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.7M 0.63%
67,733
+440
+0.7% +$10.9K
VXF icon
31
Vanguard Extended Market ETF
VXF
$31.7B
$1.7M 0.63%
14,323
+1,379
+11% +$148K
USRT icon
32
iShares Core US REIT ETF
USRT
$4.63B
$1.68M 0.62%
38,654
-534
-1% -$22.4K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$1.61M 0.6%
5,190
+83
+2% +$24.4K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.47M 0.54%
10,257
– –
AAPL icon
35
Apple
AAPL
$4.57T
$1.47M 0.54%
16,064
+108
+0.7% +$8.37K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.43M 0.53%
14,754
-256
-2% -$22.9K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.41M 0.52%
20,616
+2,719
+15% +$172K
HDV
38
iShares Core High Dividend ETF
HDV
$14.9B
$1.34M 0.5%
82,705
+6,590
+9% +$106K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.29M 0.48%
48,507
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.2M 0.45%
33,765
+610
+2% +$20.3K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.8B
$1.18M 0.44%
10,925
+266
+2% +$28.2K
SHW icon
42
Sherwin-Williams
SHW
$89.8B
$1.11M 0.41%
5,742
-117
-2% -$21.1K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.09M 0.41%
29,057
+2,509
+9% +$91.2K
RWX icon
44
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.06M 0.39%
36,855
-13,941
-27% -$394K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1M 0.37%
32,048
+1,613
+5% +$50K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.6B
$947K 0.35%
11,720
-365
-3% -$29.2K
WAB icon
47
Wabtec
WAB
$49.3B
$856K 0.32%
14,855
-473
-3% -$26.8K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$833K 0.31%
17,486
-827
-5% -$37K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$826K 0.31%
6,140
+1,083
+21% +$141K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$712K 0.26%
6,952
+54
+0.8% +$5.48K
1
2
3 4 5

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Kohmann Bosshard Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Kohmann Bosshard Financial Services held 129 positions worth $269M, up 18% from $227M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kohmann Bosshard Financial Services deployed $11.2M of net new capital in Q2 2020, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was Amazon: 3,500 shares worth $483K.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.85% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.96M trimmed.

  • Kohmann Bosshard Financial Services's largest Q2 2020 buy was Amazon: 3,500 shares worth $483K.
  • Kohmann Bosshard Financial Services added most to Schwab US Aggregate Bond ETF in Q2 2020, an estimated $4.54M increase.
  • Kohmann Bosshard Financial Services's biggest Q2 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.96M.
  • Kohmann Bosshard Financial Services fully exited Duke Energy in Q2 2020, selling an estimated $198K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 54% of its $269M portfolio in Q2 2020.
  • Kohmann Bosshard Financial Services opened 19 new positions and closed 5 in Q2 2020.
  • Kohmann Bosshard Financial Services's portfolio value rose 18% quarter-over-quarter to $269M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2020, filed 14 Aug 2020.