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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
+0.38%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$9.62M
Cap. Flow
+$9.46M
Cap. Flow %
5.34%
Top 10 Hldgs %
60.87%
Holding
95
New
5
Increased
26
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.01M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$946K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$685K

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$252K
2
PGR icon
Progressive
PGR
+$122K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$119K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$110K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$107K

Sector Composition

Rank Sector Weight
1 Industrials 1.54%
2 Financials 1.32%
3 Materials 0.71%
4 Technology 0.65%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.5B
$294K 0.17%
26,760
– –
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$11B
$293K 0.17%
15,190
– –
GE icon
53
GE Aerospace
GE
$389B
$291K 0.16%
4,457
-493
-10% -$32.9K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.38T
$282K 0.16%
5,000
– –
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$281K 0.16%
+7,940
New +$299K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$279K 0.16%
5,000
– –
CSCO icon
57
Cisco
CSCO
$476B
$240K 0.14%
5,579
+329
+6% +$14.4K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$232K 0.13%
2,926
– –
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.3B
$229K 0.13%
4,483
-1,071
-19% -$54.6K
PSX icon
60
Phillips 66
PSX
$82.4B
$223K 0.13%
1,985
– –
INTC icon
61
Intel
INTC
$503B
$209K 0.12%
4,204
+545
+15% +$28.9K
XEL icon
62
Xcel Energy
XEL
$48.1B
$206K 0.12%
4,500
– –
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$204K 0.12%
1,050
– –
AAXJ icon
64
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$201K 0.11%
2,811
– –
AME icon
65
Ametek
AME
$57.6B
$198K 0.11%
2,749
– –
IWC icon
66
iShares Micro-Cap ETF
IWC
$1.5B
$198K 0.11%
1,875
– –
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$198K 0.11%
7,243
– –
LNT icon
68
Alliant Energy
LNT
$18B
$190K 0.11%
4,500
– –
PNR icon
69
Pentair
PNR
$11.2B
$189K 0.11%
4,500
-2,201
-33% -$98.9K
COL
70
DELISTED
Rockwell Collins
COL
$184K 0.1%
1,364
– –
MPC icon
71
Marathon Petroleum
MPC
$84B
$168K 0.09%
2,400
– –
ROK icon
72
Rockwell Automation
ROK
$49.2B
$165K 0.09%
990
– –
CBRL icon
73
Cracker Barrel
CBRL
$1.3B
$164K 0.09%
1,050
– –
HYS icon
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$161K 0.09%
1,615
-1,097
-40% -$110K
OEF icon
75
iShares S&P 100 ETF
OEF
$20.5B
$161K 0.09%
1,345
– –
1 2
3
4

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NCMU
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BBCM
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Kohmann Bosshard Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Kohmann Bosshard Financial Services held 95 positions worth $177M, up 5.7% from $168M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kohmann Bosshard Financial Services deployed $9.46M of net new capital in Q2 2018, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was US Bancorp: 6,321 shares worth $316K.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was State Street SPDR MSCI ACWI ex-US ETF, an estimated $252K trimmed.

  • Kohmann Bosshard Financial Services's largest Q2 2018 buy was US Bancorp: 6,321 shares worth $316K.
  • Kohmann Bosshard Financial Services added most to Schwab International Equity ETF in Q2 2018, an estimated $1.17M increase.
  • Kohmann Bosshard Financial Services's biggest Q2 2018 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $252K.
  • Kohmann Bosshard Financial Services fully exited iShares MSCI Canada ETF in Q2 2018, selling an estimated $107K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 61% of its $177M portfolio in Q2 2018.
  • Kohmann Bosshard Financial Services opened 5 new positions and closed 2 in Q2 2018.
  • Kohmann Bosshard Financial Services's portfolio value rose 5.7% quarter-over-quarter to $177M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2018, filed 11 Jul 2018.