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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
+4.46%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$9.97M
Cap. Flow
+$6.49M
Cap. Flow %
5.52%
Top 10 Hldgs %
57.53%
Holding
79
New
25
Increased
22
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$682K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$603K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$347K
4
META icon
Meta Platforms (Facebook)
META
+$341K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$292K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$114K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$86K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$66.1K
5
ADM icon
Archer Daniels Midland
ADM
+$57.8K

Sector Composition

Rank Sector Weight
1 Industrials 1.67%
2 Financials 0.98%
3 Materials 0.9%
4 Communication Services 0.66%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$84.2B
$121K 0.1%
+2,400
New +$119K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$114K 0.1%
+812
New +$112K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$108K 0.09%
+3,100
New +$107K
FE icon
79
FirstEnergy
FE
$27.6B
$105K 0.09%
+3,299
New +$102K
1 2 3
4

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Kohmann Bosshard Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Kohmann Bosshard Financial Services held 79 positions worth $117M, up 9.3% from $108M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kohmann Bosshard Financial Services deployed $6.49M of net new capital in Q1 2017, opening 25 new positions and adding to 22 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,550 shares worth $362K.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.35M trimmed.

  • Kohmann Bosshard Financial Services's largest Q1 2017 buy was Meta Platforms (Facebook): 2,550 shares worth $362K.
  • Kohmann Bosshard Financial Services added most to Schwab US Aggregate Bond ETF in Q1 2017, an estimated $682K increase.
  • Kohmann Bosshard Financial Services's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.35M.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 58% of its $117M portfolio in Q1 2017.
  • Kohmann Bosshard Financial Services opened 25 new positions and closed 0 in Q1 2017.
  • Kohmann Bosshard Financial Services's portfolio value rose 9.3% quarter-over-quarter to $117M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q1 2017, filed 7 Apr 2017.