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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
-1.08%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$11.8M
Cap. Flow
+$13.7M
Cap. Flow %
8.15%
Top 10 Hldgs %
60.73%
Holding
91
New
6
Increased
23
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.41M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.13M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$943K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$380K
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$364K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$332K
4
META icon
Meta Platforms (Facebook)
META
+$269K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$133K

Sector Composition

Rank Sector Weight
1 Industrials 1.56%
2 Financials 0.7%
3 Materials 0.65%
4 Technology 0.56%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$36.9B
$300K 0.18%
6,924
– –
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.9B
$285K 0.17%
26,760
– –
XLG icon
53
Invesco S&P 500 Top 50 ETF
XLG
$11B
$284K 0.17%
15,190
– –
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.3B
$283K 0.17%
5,554
-6,511
-54% -$332K
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$270K 0.16%
2,712
-3,787
-58% -$380K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$259K 0.15%
5,000
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$258K 0.15%
5,000
– –
BND icon
58
Vanguard Total Bond Market
BND
$158B
$234K 0.14%
2,926
-755
-21% -$60.4K
CSCO icon
59
Cisco
CSCO
$479B
$225K 0.13%
5,250
– –
AAXJ icon
60
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$218K 0.13%
2,811
– –
AME icon
61
Ametek
AME
$58.2B
$209K 0.12%
2,749
– –
XEL icon
62
Xcel Energy
XEL
$48.8B
$205K 0.12%
4,500
– –
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$198K 0.12%
7,243
– –
INTC icon
64
Intel
INTC
$513B
$191K 0.11%
+3,659
New +$174K
PSX icon
65
Phillips 66
PSX
$81.4B
$190K 0.11%
+1,985
New +$193K
LNT icon
66
Alliant Energy
LNT
$18B
$184K 0.11%
4,500
– –
COL
67
DELISTED
Rockwell Collins
COL
$184K 0.11%
1,364
– –
IWC icon
68
iShares Micro-Cap ETF
IWC
$1.52B
$180K 0.11%
1,875
– –
MPC icon
69
Marathon Petroleum
MPC
$83.7B
$175K 0.1%
2,400
– –
BWA icon
70
BorgWarner
BWA
$13.9B
$173K 0.1%
+3,924
New +$182K
ROK icon
71
Rockwell Automation
ROK
$49B
$172K 0.1%
990
– –
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$168K 0.1%
1,050
-1,500
-59% -$269K
CBRL icon
73
Cracker Barrel
CBRL
$1.29B
$167K 0.1%
1,050
– –
OEF icon
74
iShares S&P 100 ETF
OEF
$20.6B
$156K 0.09%
1,345
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$155K 0.09%
590
– –
1 2
3
4

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PAMJ
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Kohmann Bosshard Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Kohmann Bosshard Financial Services held 91 positions worth $168M, up 7.6% from $156M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kohmann Bosshard Financial Services deployed $13.7M of net new capital in Q1 2018, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Celgene Corp: 6,922 shares worth $618K.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 1.8% 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 $380K trimmed.

  • Kohmann Bosshard Financial Services's largest Q1 2018 buy was Celgene Corp: 6,922 shares worth $618K.
  • Kohmann Bosshard Financial Services added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $2.41M increase.
  • Kohmann Bosshard Financial Services's biggest Q1 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $380K.
  • Kohmann Bosshard Financial Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $133K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 61% of its $168M portfolio in Q1 2018.
  • Kohmann Bosshard Financial Services opened 6 new positions and closed 1 in Q1 2018.
  • Kohmann Bosshard Financial Services's portfolio value rose 7.6% quarter-over-quarter to $168M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q1 2018, filed 20 Jun 2018.