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
+4.46%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$9.97M
Cap. Flow
+$6.49M
Cap. Flow %
5.52%
Top 10 Hldgs %
57.53%
Holding
79
New
25
Increased
22
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$682K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$603K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$347K
4
META icon
Meta Platforms (Facebook)
META
+$341K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$292K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$114K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$86K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$66.1K
5
ADM icon
Archer Daniels Midland
ADM
+$57.8K

Sector Composition

Rank Sector Weight
1 Industrials 1.67%
2 Financials 0.98%
3 Materials 0.9%
4 Communication Services 0.66%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$269K 0.23%
+7,500
New +$247K
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$11B
$254K 0.22%
15,190
– –
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$245K 0.21%
8,014
-2,162
-21% -$66.1K
FLRN icon
54
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$232K 0.2%
+7,548
New +$231K
SJM icon
55
J.M. Smucker
SJM
$12.7B
$225K 0.19%
1,714
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.43T
$212K 0.18%
+5,000
New +$210K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.4T
$207K 0.18%
+5,000
New +$205K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$203K 0.17%
1,837
-393
-18% -$43.4K
ROK icon
59
Rockwell Automation
ROK
$50.1B
$201K 0.17%
1,291
-33
-2% -$4.93K
XEL icon
60
Xcel Energy
XEL
$48.2B
$200K 0.17%
+4,500
New +$191K
LNT icon
61
Alliant Energy
LNT
$18.2B
$178K 0.15%
+4,500
New +$173K
AAXJ icon
62
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$177K 0.15%
+2,811
New +$169K
CBRL icon
63
Cracker Barrel
CBRL
$1.31B
$167K 0.14%
+1,050
New +$168K
EWC icon
64
iShares MSCI Canada ETF
EWC
$6.27B
$166K 0.14%
+6,190
New +$167K
IWC icon
65
iShares Micro-Cap ETF
IWC
$1.5B
$161K 0.14%
+1,875
New +$159K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$154K 0.13%
+1,750
New +$153K
JPIN icon
67
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$153K 0.13%
+2,880
New +$148K
AME icon
68
Ametek
AME
$58.4B
$149K 0.13%
+2,749
New +$145K
PG icon
69
Procter & Gamble
PG
$342B
$144K 0.12%
+1,603
New +$142K
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$142K 0.12%
+3,420
New +$140K
OEF icon
71
iShares S&P 100 ETF
OEF
$20.4B
$141K 0.12%
+1,345
New +$139K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$139K 0.12%
+590
New +$137K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$138K 0.12%
+6,786
New +$134K
COL
74
DELISTED
Rockwell Collins
COL
$133K 0.11%
+1,364
New +$128K
CVX icon
75
Chevron
CVX
$371B
$125K 0.11%
+1,163
New +$130K
1 2
3
4

Similar funds

OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 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
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 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

Kohmann Bosshard Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Kohmann Bosshard Financial Services held 79 positions worth $117M, up 9.3% from $108M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kohmann Bosshard Financial Services deployed $6.49M of net new capital in Q1 2017, opening 25 new positions and adding to 22 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,550 shares worth $362K.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.35M trimmed.

  • Kohmann Bosshard Financial Services's largest Q1 2017 buy was Meta Platforms (Facebook): 2,550 shares worth $362K.
  • Kohmann Bosshard Financial Services added most to Schwab US Aggregate Bond ETF in Q1 2017, an estimated $682K increase.
  • Kohmann Bosshard Financial Services's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.35M.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 58% of its $117M portfolio in Q1 2017.
  • Kohmann Bosshard Financial Services opened 25 new positions and closed 0 in Q1 2017.
  • Kohmann Bosshard Financial Services's portfolio value rose 9.3% quarter-over-quarter to $117M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q1 2017, filed 7 Apr 2017.