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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
+2.95%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
98.63%
Top 10 Hldgs %
60.94%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$12.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.46M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.38%
2 Financials 0.71%
3 Communication Services 0.65%
4 Materials 0.56%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
51
Pentair
PNR
$10.9B
$306K 0.22%
+6,701
New +$288K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$302K 0.21%
+3,681
New +$302K
ADM icon
53
Archer Daniels Midland
ADM
$37.8B
$294K 0.21%
+6,924
New +$292K
AAPL icon
54
Apple
AAPL
$4.51T
$289K 0.2%
+7,500
New +$291K
XLG icon
55
Invesco S&P 500 Top 50 ETF
XLG
$11B
$270K 0.19%
+15,190
New +$266K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.43T
$243K 0.17%
+5,000
New +$237K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.41T
$240K 0.17%
+5,000
New +$233K
SJNK icon
58
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$219K 0.15%
+7,825
New +$218K
XEL icon
59
Xcel Energy
XEL
$48.1B
$213K 0.15%
+4,500
New +$216K
AAXJ icon
60
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$203K 0.14%
+2,811
New +$200K
LNT icon
61
Alliant Energy
LNT
$18.1B
$187K 0.13%
+4,500
New +$187K
ROK icon
62
Rockwell Automation
ROK
$50.4B
$186K 0.13%
+1,041
New +$173K
AME icon
63
Ametek
AME
$58.5B
$182K 0.13%
+2,749
New +$174K
JPIN icon
64
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$178K 0.13%
+3,080
New +$176K
COL
65
DELISTED
Rockwell Collins
COL
$178K 0.13%
+1,364
New +$166K
CSCO icon
66
Cisco
CSCO
$481B
$177K 0.12%
+5,250
New +$167K
IWC icon
67
iShares Micro-Cap ETF
IWC
$1.51B
$177K 0.12%
+1,875
New +$165K
CBRL icon
68
Cracker Barrel
CBRL
$1.3B
$159K 0.11%
+1,050
New +$161K
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$152K 0.11%
+4,951
New +$152K
OEF icon
70
iShares S&P 100 ETF
OEF
$20.5B
$150K 0.11%
+1,345
New +$147K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$230B
$150K 0.11%
+6,786
New +$148K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$148K 0.1%
+590
New +$145K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$135K 0.09%
+1,522
New +$134K
MPC icon
74
Marathon Petroleum
MPC
$88.5B
$135K 0.09%
+2,400
New +$129K
PG icon
75
Procter & Gamble
PG
$339B
$125K 0.09%
+1,370
New +$125K
1 2
3
4

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BBCM
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Kohmann Bosshard Financial Services's Q3 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for Kohmann Bosshard Financial Services, which disclosed 81 positions worth $142M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Schwab US Aggregate Bond ETF: 509,976 shares worth $13.4M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, followed by Financials and Communication Services.

  • Kohmann Bosshard Financial Services's largest Q3 2017 buy was Schwab US Aggregate Bond ETF: 509,976 shares worth $13.4M.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 61% of its $142M portfolio in Q3 2017.
  • Kohmann Bosshard Financial Services disclosed 81 positions in Q3 2017, its first 13F filing on record.

Based on Kohmann Bosshard Financial Services's 13F filing for Q3 2017, filed 24 Oct 2017.