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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
+9.21%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$27M
Cap. Flow
+$10.2M
Cap. Flow %
4.81%
Top 10 Hldgs %
56.78%
Holding
104
New
6
Increased
25
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.49M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.24M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$809K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$376K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$340K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$305K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$304K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$200K

Sector Composition

Rank Sector Weight
1 Financials 1.1%
2 Industrials 0.97%
3 Materials 0.82%
4 Technology 0.52%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
51
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$467K 0.22%
19,334
– –
CELG
52
DELISTED
Celgene Corp
CELG
$455K 0.22%
4,819
– –
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$451K 0.21%
13,538
– –
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$391K 0.18%
9,642
+418
+5% +$16.7K
AAPL icon
55
Apple
AAPL
$4.57T
$356K 0.17%
7,500
– –
GXC icon
56
State Street SPDR S&P China ETF
GXC
$482M
$355K 0.17%
3,544
-1,145
-24% -$109K
EEMS icon
57
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$328K 0.16%
7,286
+103
+1% +$4.55K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$328K 0.16%
2,979
+682
+30% +$73.6K
IFLN
59
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$322K 0.15%
17,264
-32
-0.2% -$589
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.9B
$304K 0.14%
26,760
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$294K 0.14%
5,000
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$293K 0.14%
5,000
– –
PGR icon
63
Progressive
PGR
$125B
$288K 0.14%
4,000
– –
ADM icon
64
Archer Daniels Midland
ADM
$36.9B
$286K 0.14%
6,633
-291
-4% -$12.4K
XLG icon
65
Invesco S&P 500 Top 50 ETF
XLG
$11B
$284K 0.13%
13,990
– –
XEL icon
66
Xcel Energy
XEL
$48.8B
$253K 0.12%
4,500
– –
SPYD icon
67
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$246K 0.12%
6,503
+3,310
+104% +$122K
USB icon
68
US Bancorp
USB
$99.6B
$232K 0.11%
4,821
-1,500
-24% -$75.2K
IWC icon
69
iShares Micro-Cap ETF
IWC
$1.52B
$230K 0.11%
2,484
– –
AME icon
70
Ametek
AME
$58.2B
$228K 0.11%
2,749
– –
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$216K 0.1%
6,499
+321
+5% +$10.2K
LNT icon
72
Alliant Energy
LNT
$18B
$212K 0.1%
4,500
– –
USRT icon
73
iShares Core US REIT ETF
USRT
$4.63B
$199K 0.09%
3,848
– –
INTC icon
74
Intel
INTC
$513B
$196K 0.09%
3,659
-503
-12% -$25.5K
PSX icon
75
Phillips 66
PSX
$81.4B
$189K 0.09%
1,985
– –
1 2
3
4 5

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Kohmann Bosshard Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Kohmann Bosshard Financial Services held 104 positions worth $212M, up 15% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kohmann Bosshard Financial Services deployed $10.2M of net new capital in Q1 2019, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Sherwin-Williams: 5,250 shares worth $754K.

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

On the sell side, the largest reduction was Huntington Bancshares, an estimated $376K trimmed.

  • Kohmann Bosshard Financial Services's largest Q1 2019 buy was Sherwin-Williams: 5,250 shares worth $754K.
  • Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $1.83M increase.
  • Kohmann Bosshard Financial Services's biggest Q1 2019 reduction was Huntington Bancshares, cutting an estimated $376K.
  • Kohmann Bosshard Financial Services fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2019, selling an estimated $166K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 57% of its $212M portfolio in Q1 2019.
  • Kohmann Bosshard Financial Services opened 6 new positions and closed 2 in Q1 2019.
  • Kohmann Bosshard Financial Services's portfolio value rose 15% quarter-over-quarter to $212M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q1 2019, filed 2 Apr 2019.