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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
+2.32%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$25.3M
Cap. Flow
+$21.6M
Cap. Flow %
10.64%
Top 10 Hldgs %
59.03%
Holding
98
New
5
Increased
37
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.47M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.22M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$969K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$232K
2
HBAN icon
Huntington Bancshares
HBAN
+$156K
3
CELG
Celgene Corp
CELG
+$110K
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$105K
5
PGR icon
Progressive
PGR
+$64.3K

Sector Composition

Rank Sector Weight
1 Industrials 1.44%
2 Financials 1.1%
3 Technology 0.65%
4 Materials 0.64%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
51
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$318K 0.16%
17,146
-2,998
-15% -$55.4K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.9B
$314K 0.16%
26,760
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$302K 0.15%
5,000
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$298K 0.15%
5,000
– –
XLG icon
55
Invesco S&P 500 Top 50 ETF
XLG
$11B
$293K 0.14%
13,990
-1,200
-8% -$24.5K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$277K 0.14%
7,940
– –
CSCO icon
57
Cisco
CSCO
$479B
$271K 0.13%
5,579
– –
IWC icon
58
iShares Micro-Cap ETF
IWC
$1.52B
$267K 0.13%
2,515
+640
+34% +$68.6K
PSX icon
59
Phillips 66
PSX
$81.4B
$224K 0.11%
1,985
– –
AME icon
60
Ametek
AME
$58.2B
$218K 0.11%
2,749
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$217K 0.11%
+2,055
New +$218K
GE icon
62
GE Aerospace
GE
$384B
$214K 0.11%
3,957
-500
-11% -$30.8K
XEL icon
63
Xcel Energy
XEL
$48.8B
$212K 0.1%
4,500
– –
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$200K 0.1%
7,243
– –
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.3B
$199K 0.1%
3,893
-590
-13% -$30.1K
AAXJ icon
66
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$198K 0.1%
2,811
– –
INTC icon
67
Intel
INTC
$513B
$197K 0.1%
4,162
-42
-1% -$2.04K
PNR icon
68
Pentair
PNR
$11B
$195K 0.1%
4,500
– –
LNT icon
69
Alliant Energy
LNT
$18B
$192K 0.09%
4,500
– –
MPC icon
70
Marathon Petroleum
MPC
$83.7B
$192K 0.09%
2,400
– –
COL
71
DELISTED
Rockwell Collins
COL
$192K 0.09%
1,364
– –
ROK icon
72
Rockwell Automation
ROK
$49B
$186K 0.09%
990
– –
OEF icon
73
iShares S&P 100 ETF
OEF
$20.6B
$174K 0.09%
1,345
– –
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$173K 0.09%
1,050
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$172K 0.08%
590
– –
1 2
3
4

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PAMJ
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Kohmann Bosshard Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Kohmann Bosshard Financial Services held 98 positions worth $203M, up 14% from $177M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kohmann Bosshard Financial Services deployed $21.6M of net new capital in Q3 2018, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 21,365 shares worth $5.65M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Huntington Bancshares, an estimated $156K trimmed.

  • Kohmann Bosshard Financial Services's largest Q3 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 21,365 shares worth $5.65M.
  • Kohmann Bosshard Financial Services added most to Schwab US Aggregate Bond ETF in Q3 2018, an estimated $2.22M increase.
  • Kohmann Bosshard Financial Services's biggest Q3 2018 reduction was Huntington Bancshares, cutting an estimated $156K.
  • Kohmann Bosshard Financial Services fully exited Vanguard Total Bond Market in Q3 2018, selling an estimated $232K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 59% of its $203M portfolio in Q3 2018.
  • Kohmann Bosshard Financial Services opened 5 new positions and closed 2 in Q3 2018.
  • Kohmann Bosshard Financial Services's portfolio value rose 14% quarter-over-quarter to $203M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q3 2018, filed 4 Oct 2018.