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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
+2.05%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$27.7M
Cap. Flow
+$23.1M
Cap. Flow %
9.67%
Top 10 Hldgs %
57.67%
Holding
122
New
20
Increased
40
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.84M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.22M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.88M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.6M

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$579K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$549K
3
ADM icon
Archer Daniels Midland
ADM
+$286K
4
XEL icon
Xcel Energy
XEL
+$253K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$248K

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Industrials 0.78%
3 Technology 0.73%
4 Materials 0.62%
5 Communication Services 0.42%
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
$18.6B
$461K 0.19%
13,538
– –
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$403K 0.17%
9,850
+208
+2% +$8.43K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.8B
$372K 0.16%
4,257
-2,828
-40% -$248K
CELG
54
DELISTED
Celgene Corp
CELG
$362K 0.15%
3,919
-900
-19% -$85.5K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$359K 0.15%
2,700
+1,700
+170% +$216K
DUK icon
56
Duke Energy
DUK
$96.6B
$350K 0.15%
+3,972
New +$351K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$340K 0.14%
3,002
+23
+0.8% +$2.54K
MSFT icon
58
Microsoft
MSFT
$3.71T
$335K 0.14%
2,500
+1,300
+108% +$165K
EEMS icon
59
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$321K 0.13%
7,227
-59
-0.8% -$2.6K
RPM icon
60
RPM International
RPM
$14.8B
$317K 0.13%
5,195
-9,813
-65% -$579K
GXC icon
61
State Street SPDR S&P China ETF
GXC
$476M
$307K 0.13%
3,215
-329
-9% -$31.9K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.38T
$298K 0.12%
5,500
+500
+10% +$28.9K
XLG icon
63
Invesco S&P 500 Top 50 ETF
XLG
$11B
$294K 0.12%
13,990
– –
PGR icon
64
Progressive
PGR
$125B
$280K 0.12%
3,500
-500
-13% -$38.7K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.5B
$273K 0.11%
23,238
-3,522
-13% -$40.7K
CSCO icon
66
Cisco
CSCO
$476B
$272K 0.11%
4,971
+1,675
+51% +$92.5K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$270K 0.11%
5,000
– –
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$261K 0.11%
7,568
+1,069
+16% +$36.2K
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$257K 0.11%
6,763
+260
+4% +$9.85K
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$247K 0.1%
+4,213
New +$246K
USB icon
71
US Bancorp
USB
$99.4B
$243K 0.1%
4,646
-175
-4% -$9.02K
RVTY icon
72
Revvity
RVTY
$12.7B
$241K 0.1%
2,500
+1,400
+127% +$130K
IFLN
73
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$239K 0.1%
12,592
-4,672
-27% -$87.6K
WDFC icon
74
WD-40
WDFC
$3.1B
$239K 0.1%
+1,500
New +$246K
IWC icon
75
iShares Micro-Cap ETF
IWC
$1.5B
$231K 0.1%
2,484
– –
1 2
3
4 5

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Kohmann Bosshard Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Kohmann Bosshard Financial Services held 122 positions worth $239M, up 13% from $212M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kohmann Bosshard Financial Services deployed $23.1M of net new capital in Q2 2019, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 3,854 shares worth $604K.

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.

On the sell side, the largest reduction was RPM International, an estimated $579K trimmed.

  • Kohmann Bosshard Financial Services's largest Q2 2019 buy was Vanguard Morningstar Small-Cap ETF: 3,854 shares worth $604K.
  • Kohmann Bosshard Financial Services added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $2.84M increase.
  • Kohmann Bosshard Financial Services's biggest Q2 2019 reduction was RPM International, cutting an estimated $579K.
  • Kohmann Bosshard Financial Services fully exited Invesco Senior Loan ETF in Q2 2019, selling an estimated $549K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 58% of its $239M portfolio in Q2 2019.
  • Kohmann Bosshard Financial Services opened 20 new positions and closed 9 in Q2 2019.
  • Kohmann Bosshard Financial Services's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2019, filed 10 Jul 2019.