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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
+2.83%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.5M
Cap. Flow
+$9.47M
Cap. Flow %
6.08%
Top 10 Hldgs %
60.53%
Holding
87
New
6
Increased
19
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.61M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.57M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.5M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$969K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$896K
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$790K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$760K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$558K

Sector Composition

Rank Sector Weight
1 Industrials 1.76%
2 Financials 0.73%
3 Materials 0.69%
4 Communication Services 0.63%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.2B
$318K 0.2%
3,827
– –
AAPL icon
52
Apple
AAPL
$4.52T
$317K 0.2%
7,500
– –
BND icon
53
Vanguard Total Bond Market
BND
$158B
$300K 0.19%
3,681
– –
XLG icon
54
Invesco S&P 500 Top 50 ETF
XLG
$11B
$289K 0.19%
15,190
– –
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.7B
$288K 0.18%
26,760
-17,076
-39% -$179K
ADM icon
56
Archer Daniels Midland
ADM
$38.5B
$278K 0.18%
6,924
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.62T
$263K 0.17%
5,000
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.59T
$262K 0.17%
5,000
– –
FDX icon
59
FedEx
FDX
$74.1B
$226K 0.15%
+904
New +$207K
XEL icon
60
Xcel Energy
XEL
$48.6B
$216K 0.14%
4,500
– –
AAXJ icon
61
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$214K 0.14%
2,811
– –
CSCO icon
62
Cisco
CSCO
$480B
$201K 0.13%
5,250
– –
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$200K 0.13%
7,243
-582
-7% -$16.1K
AME icon
64
Ametek
AME
$58.2B
$199K 0.13%
2,749
– –
ROK icon
65
Rockwell Automation
ROK
$49.5B
$194K 0.12%
990
-51
-5% -$9.72K
LNT icon
66
Alliant Energy
LNT
$18.3B
$192K 0.12%
4,500
– –
COL
67
DELISTED
Rockwell Collins
COL
$185K 0.12%
1,364
– –
IWC icon
68
iShares Micro-Cap ETF
IWC
$1.51B
$179K 0.11%
1,875
– –
CBRL icon
69
Cracker Barrel
CBRL
$1.28B
$167K 0.11%
1,050
– –
OEF icon
70
iShares S&P 100 ETF
OEF
$20.5B
$160K 0.1%
1,345
– –
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$230B
$159K 0.1%
6,786
– –
MPC icon
72
Marathon Petroleum
MPC
$91.3B
$158K 0.1%
2,400
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$157K 0.1%
590
– –
JPIN icon
74
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$141K 0.09%
2,343
-737
-24% -$43.8K
PG icon
75
Procter & Gamble
PG
$345B
$136K 0.09%
1,480
+110
+8% +$9.89K
1 2
3
4

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Kohmann Bosshard Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Kohmann Bosshard Financial Services held 87 positions worth $156M, up 9.5% from $142M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kohmann Bosshard Financial Services deployed $9.47M of net new capital in Q4 2017, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was GE Aerospace: 4,961 shares worth $415K.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, up from 1.4% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $969K trimmed.

  • Kohmann Bosshard Financial Services's largest Q4 2017 buy was GE Aerospace: 4,961 shares worth $415K.
  • Kohmann Bosshard Financial Services added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $2.3M increase.
  • Kohmann Bosshard Financial Services's biggest Q4 2017 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $969K.
  • Kohmann Bosshard Financial Services fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017, selling an estimated $152K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 61% of its $156M portfolio in Q4 2017.
  • Kohmann Bosshard Financial Services opened 6 new positions and closed 2 in Q4 2017.
  • Kohmann Bosshard Financial Services's portfolio value rose 9.5% quarter-over-quarter to $156M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2017, filed 22 Jan 2018.