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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
+0.42%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$15.3M
Cap. Flow
+$14.4M
Cap. Flow %
5.66%
Top 10 Hldgs %
58.55%
Holding
125
New
12
Increased
43
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.35M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.15M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.12M

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$317K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$278K
3
RVTY icon
Revvity
RVTY
+$241K
4
WDFC icon
WD-40
WDFC
+$239K
5
DUK icon
Duke Energy
DUK
+$223K

Sector Composition

Rank Sector Weight
1 Financials 0.99%
2 Industrials 0.81%
3 Technology 0.58%
4 Materials 0.54%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
51
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$424K 0.17%
17,768
– –
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$414K 0.16%
10,110
+260
+3% +$10.6K
CELG
53
DELISTED
Celgene Corp
CELG
$407K 0.16%
4,099
+180
+5% +$17.1K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$401K 0.16%
2,605
-1,249
-32% -$194K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39B
$397K 0.16%
4,257
– –
MAR icon
56
Marriott International
MAR
$92.3B
$352K 0.14%
+2,829
New +$375K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$344K 0.14%
3,034
+32
+1% +$3.64K
EEMS icon
58
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$322K 0.13%
7,642
+415
+6% +$17.7K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$305K 0.12%
5,000
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$305K 0.12%
5,000
-500
-9% -$29.6K
ECL icon
61
Ecolab
ECL
$79.9B
$298K 0.12%
+1,507
New +$302K
XLG icon
62
Invesco S&P 500 Top 50 ETF
XLG
$11B
$297K 0.12%
13,990
– –
GXC icon
63
State Street SPDR S&P China ETF
GXC
$482M
$290K 0.11%
3,215
– –
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.9B
$275K 0.11%
23,244
+6
+0% +$71
PGR icon
65
Progressive
PGR
$125B
$270K 0.11%
3,500
– –
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$268K 0.11%
7,704
+136
+2% +$4.73K
SPYD icon
67
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$257K 0.1%
6,763
– –
MSFT icon
68
Microsoft
MSFT
$3.71T
$250K 0.1%
1,800
-700
-28% -$96.3K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$243K 0.1%
4,213
– –
SYY icon
70
Sysco
SYY
$40.3B
$242K 0.1%
+3,047
New +$224K
INTC icon
71
Intel
INTC
$513B
$240K 0.09%
4,659
+1,000
+27% +$49.2K
IFLN
72
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$237K 0.09%
12,448
-144
-1% -$2.73K
AME icon
73
Ametek
AME
$58.2B
$231K 0.09%
2,521
– –
PSX icon
74
Phillips 66
PSX
$81.4B
$229K 0.09%
2,235
+250
+13% +$25.1K
USRT icon
75
iShares Core US REIT ETF
USRT
$4.63B
$220K 0.09%
3,967
– –
1 2
3
4 5

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Kohmann Bosshard Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Kohmann Bosshard Financial Services held 125 positions worth $255M, up 6.4% from $239M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kohmann Bosshard Financial Services deployed $14.4M of net new capital in Q3 2019, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Marriott International: 2,829 shares worth $352K.

By sector, the portfolio is most concentrated in Financials at 0.99% of assets, down from 1.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $278K trimmed.

  • Kohmann Bosshard Financial Services's largest Q3 2019 buy was Marriott International: 2,829 shares worth $352K.
  • Kohmann Bosshard Financial Services added most to Schwab International Equity ETF in Q3 2019, an estimated $1.75M increase.
  • Kohmann Bosshard Financial Services's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $278K.
  • Kohmann Bosshard Financial Services fully exited RPM International in Q3 2019, selling an estimated $317K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 59% of its $255M portfolio in Q3 2019.
  • Kohmann Bosshard Financial Services opened 12 new positions and closed 14 in Q3 2019.
  • Kohmann Bosshard Financial Services's portfolio value rose 6.4% quarter-over-quarter to $255M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q3 2019, filed 9 Oct 2019.