We are live on ! Find out more
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
-9.13%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$18M
Cap. Flow
+$1.25M
Cap. Flow %
0.68%
Top 10 Hldgs %
55.81%
Holding
108
New
12
Increased
15
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.54M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.55M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$859K

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Industrials 1.02%
3 Technology 0.6%
4 Materials 0.53%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$398K 0.22%
+13,538
New +$441K
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$352K 0.19%
+9,224
New +$364K
SCHW
53
Charles Schwab
SCHW
$187B
$332K 0.18%
+7,992
New +$362K
CELG
54
DELISTED
Celgene Corp
CELG
$309K 0.17%
4,819
– –
IFLN
55
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$306K 0.17%
17,296
+150
+0.9% +$2.72K
EEMS icon
56
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$300K 0.16%
+7,183
New +$306K
AAPL icon
57
Apple
AAPL
$4.57T
$296K 0.16%
7,500
– –
USB icon
58
US Bancorp
USB
$99.6B
$289K 0.16%
6,321
– –
ADM icon
59
Archer Daniels Midland
ADM
$36.9B
$284K 0.15%
6,924
– –
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.9B
$267K 0.14%
26,760
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$261K 0.14%
5,000
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$259K 0.14%
5,000
– –
XLG icon
63
Invesco S&P 500 Top 50 ETF
XLG
$11B
$252K 0.14%
13,990
– –
CSCO icon
64
Cisco
CSCO
$479B
$250K 0.14%
5,767
+188
+3% +$8.6K
PGR icon
65
Progressive
PGR
$125B
$241K 0.13%
4,000
-1,000
-20% -$66.5K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$239K 0.13%
+2,297
New +$240K
XEL icon
67
Xcel Energy
XEL
$48.8B
$222K 0.12%
4,500
– –
IWC icon
68
iShares Micro-Cap ETF
IWC
$1.52B
$205K 0.11%
2,484
-31
-1% -$2.88K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.3B
$196K 0.11%
3,893
– –
INTC icon
70
Intel
INTC
$513B
$195K 0.11%
4,162
– –
LNT icon
71
Alliant Energy
LNT
$18B
$190K 0.1%
4,500
– –
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$189K 0.1%
7,243
– –
AME icon
73
Ametek
AME
$58.2B
$186K 0.1%
2,749
– –
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$180K 0.1%
+6,178
New +$195K
USRT icon
75
iShares Core US REIT ETF
USRT
$4.63B
$173K 0.09%
+3,848
New +$182K
1 2
3
4 5

Similar funds

OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

Kohmann Bosshard Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Kohmann Bosshard Financial Services held 108 positions worth $185M, down 8.9% from $203M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kohmann Bosshard Financial Services's Q4 2018 filing shows 12 new, 15 increased, 31 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 115,636 shares worth $3.05M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $5.65M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Technology.

  • Kohmann Bosshard Financial Services's largest Q4 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 115,636 shares worth $3.05M.
  • Kohmann Bosshard Financial Services added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $2.81M increase.
  • Kohmann Bosshard Financial Services's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.55M.
  • Kohmann Bosshard Financial Services fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018, selling an estimated $5.65M.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 56% of its $185M portfolio in Q4 2018.
  • Kohmann Bosshard Financial Services opened 12 new positions and closed 10 in Q4 2018.
  • Kohmann Bosshard Financial Services's portfolio value fell 8.9% quarter-over-quarter to $185M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2018, filed 15 Jan 2019.