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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
+14.19%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$42M
Cap. Flow
+$11.2M
Cap. Flow %
4.16%
Top 10 Hldgs %
53.73%
Holding
129
New
19
Increased
51
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.54M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.12M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M
5
SCHW
Charles Schwab
SCHW
+$1.27M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.96M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.29M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.18M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.16M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 1.17%
2 Technology 1.07%
3 Industrials 0.63%
4 Materials 0.55%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.1B
$672K 0.25%
8,553
+3,128
+58% +$237K
MSFT icon
52
Microsoft
MSFT
$3.71T
$653K 0.24%
3,208
+96
+3% +$17.4K
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$636K 0.24%
22,811
+2,287
+11% +$62.5K
HBAN icon
54
Huntington Bancshares
HBAN
$35.5B
$635K 0.24%
70,205
+3,092
+5% +$27.4K
RWR icon
55
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$555K 0.21%
7,112
-732
-9% -$56K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$546K 0.2%
13,771
+1,831
+15% +$67.8K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$539K 0.2%
1,899
– –
SPIP icon
58
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$530K 0.2%
17,578
-2,309
-12% -$68.7K
EEMS icon
59
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$519K 0.19%
13,279
-378
-3% -$13.5K
GMF icon
60
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$518K 0.19%
5,211
-12,707
-71% -$1.18M
AMZN icon
61
Amazon
AMZN
$2.96T
$483K 0.18%
+3,500
New +$423K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$450K 0.17%
13,344
+6,414
+93% +$197K
USHY icon
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$423K 0.16%
11,055
+2,072
+23% +$77.4K
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$389K 0.14%
+8,659
New +$360K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$365K 0.14%
5,140
+140
+3% +$9.44K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$192B
$365K 0.14%
+3,663
New +$359K
IWB icon
67
iShares Russell 1000 ETF
IWB
$50.2B
$363K 0.13%
2,110
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$354K 0.13%
5,000
-240
-5% -$16.2K
INTC icon
69
Intel
INTC
$513B
$339K 0.13%
5,659
– –
XLG icon
70
Invesco S&P 500 Top 50 ETF
XLG
$11B
$333K 0.12%
13,990
– –
CSCO icon
71
Cisco
CSCO
$479B
$329K 0.12%
7,036
+3,040
+76% +$133K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.5B
$324K 0.12%
6,032
– –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$318K 0.12%
7,736
-300
-4% -$11.5K
GXC icon
74
State Street SPDR S&P China ETF
GXC
$482M
$314K 0.12%
2,988
-175
-6% -$17.2K
EPI icon
75
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$304K 0.11%
15,135
-1,628
-10% -$29.7K
1 2
3
4 5

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Kohmann Bosshard Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Kohmann Bosshard Financial Services held 129 positions worth $269M, up 18% from $227M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kohmann Bosshard Financial Services deployed $11.2M of net new capital in Q2 2020, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was Amazon: 3,500 shares worth $483K.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.85% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.96M trimmed.

  • Kohmann Bosshard Financial Services's largest Q2 2020 buy was Amazon: 3,500 shares worth $483K.
  • Kohmann Bosshard Financial Services added most to Schwab US Aggregate Bond ETF in Q2 2020, an estimated $4.54M increase.
  • Kohmann Bosshard Financial Services's biggest Q2 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.96M.
  • Kohmann Bosshard Financial Services fully exited Duke Energy in Q2 2020, selling an estimated $198K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 54% of its $269M portfolio in Q2 2020.
  • Kohmann Bosshard Financial Services opened 19 new positions and closed 5 in Q2 2020.
  • Kohmann Bosshard Financial Services's portfolio value rose 18% quarter-over-quarter to $269M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2020, filed 14 Aug 2020.