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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
+4.43%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$16.8M
Cap. Flow
+$5.9M
Cap. Flow %
2.18%
Top 10 Hldgs %
58.67%
Holding
117
New
6
Increased
32
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$917K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$690K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$570K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$445K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$398K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$407K
2
ECL icon
Ecolab
ECL
+$298K
3
DUK icon
Duke Energy
DUK
+$146K
4
TDY icon
Teledyne Technologies
TDY
+$136K
5
WAB icon
Wabtec
WAB
+$33.3K

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Industrials 0.81%
3 Technology 0.6%
4 Materials 0.46%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$455K 0.17%
11,082
+972
+10% +$39.6K
EPI icon
52
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$442K 0.16%
17,768
– –
MAR icon
53
Marriott International
MAR
$92.3B
$428K 0.16%
2,829
– –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39B
$395K 0.15%
4,257
– –
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$387K 0.14%
2,859
-141
-5% -$19.6K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$348K 0.13%
+5,414
New +$310K
EEMS icon
57
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$346K 0.13%
7,642
– –
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$344K 0.13%
3,001
-33
-1% -$3.73K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$335K 0.12%
5,000
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$334K 0.12%
5,000
– –
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$11B
$327K 0.12%
13,990
– –
GXC icon
62
State Street SPDR S&P China ETF
GXC
$482M
$325K 0.12%
3,163
-52
-2% -$5K
SPYD icon
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$304K 0.11%
7,707
+944
+14% +$36.4K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.9B
$298K 0.11%
23,244
– –
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$291K 0.11%
7,704
– –
MSFT icon
66
Microsoft
MSFT
$3.71T
$284K 0.1%
1,800
– –
INTC icon
67
Intel
INTC
$513B
$279K 0.1%
4,659
– –
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$261K 0.1%
4,213
– –
SYY icon
69
Sysco
SYY
$40.3B
$261K 0.1%
3,047
– –
PGR icon
70
Progressive
PGR
$125B
$253K 0.09%
3,500
– –
PSX icon
71
Phillips 66
PSX
$81.4B
$249K 0.09%
2,235
– –
IWC icon
72
iShares Micro-Cap ETF
IWC
$1.52B
$247K 0.09%
2,484
– –
IFLN
73
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$240K 0.09%
12,438
-10
-0.1% -$191
USB icon
74
US Bancorp
USB
$99.6B
$232K 0.09%
3,921
– –
AME icon
75
Ametek
AME
$58.2B
$230K 0.08%
2,307
-214
-8% -$20.3K
1 2
3
4 5

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Kohmann Bosshard Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Kohmann Bosshard Financial Services held 117 positions worth $271M, up 6.6% from $255M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kohmann Bosshard Financial Services's Q4 2019 filing shows 6 new, 32 increased, 16 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,414 shares worth $348K. The largest sale was Celgene Corp, an estimated $407K.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.99% a quarter earlier, followed by Industrials and Technology.

  • Kohmann Bosshard Financial Services's largest Q4 2019 buy was Bristol-Myers Squibb: 5,414 shares worth $348K.
  • Kohmann Bosshard Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $917K increase.
  • Kohmann Bosshard Financial Services's biggest Q4 2019 reduction was Wabtec, cutting an estimated $33.3K.
  • Kohmann Bosshard Financial Services fully exited Celgene Corp in Q4 2019, selling an estimated $407K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 59% of its $271M portfolio in Q4 2019.
  • Kohmann Bosshard Financial Services opened 6 new positions and closed 4 in Q4 2019.
  • Kohmann Bosshard Financial Services's portfolio value rose 6.6% quarter-over-quarter to $271M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2019, filed 9 Jan 2020.