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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
+2.83%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.5M
Cap. Flow
+$9.47M
Cap. Flow %
6.08%
Top 10 Hldgs %
60.53%
Holding
87
New
6
Increased
19
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.61M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.57M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.5M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$969K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$896K
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$790K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$760K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$558K

Sector Composition

Rank Sector Weight
1 Industrials 1.76%
2 Financials 0.73%
3 Materials 0.69%
4 Communication Services 0.63%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
76
Huntsman Corp
HUN
$1.79B
$133K 0.09%
+4,000
New +$123K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$133K 0.09%
1,522
– –
CLMT icon
78
Calumet Specialty Products
CLMT
$3.56B
$130K 0.08%
+16,900
New +$141K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$118K 0.08%
3,060
– –
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$116K 0.07%
719
-93
-11% -$14.6K
EWC icon
81
iShares MSCI Canada ETF
EWC
$6.3B
$115K 0.07%
3,885
– –
JPM icon
82
JPMorgan Chase
JPM
$958B
$114K 0.07%
1,064
– –
CUT icon
83
Invesco MSCI Global Timber ETF
CUT
$33.5M
$106K 0.07%
3,324
– –
MSFT icon
84
Microsoft
MSFT
$3.64T
$103K 0.07%
+1,200
New +$98.4K
TDY icon
85
Teledyne Technologies
TDY
$31.8B
$101K 0.06%
+559
New +$98.2K
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-938
Closed -$105K
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-4,951
Closed -$152K
1 2 3
4

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Kohmann Bosshard Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Kohmann Bosshard Financial Services held 87 positions worth $156M, up 9.5% from $142M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kohmann Bosshard Financial Services deployed $9.47M of net new capital in Q4 2017, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was GE Aerospace: 4,961 shares worth $415K.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, up from 1.4% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $969K trimmed.

  • Kohmann Bosshard Financial Services's largest Q4 2017 buy was GE Aerospace: 4,961 shares worth $415K.
  • Kohmann Bosshard Financial Services added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $2.3M increase.
  • Kohmann Bosshard Financial Services's biggest Q4 2017 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $969K.
  • Kohmann Bosshard Financial Services fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017, selling an estimated $152K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 61% of its $156M portfolio in Q4 2017.
  • Kohmann Bosshard Financial Services opened 6 new positions and closed 2 in Q4 2017.
  • Kohmann Bosshard Financial Services's portfolio value rose 9.5% quarter-over-quarter to $156M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2017, filed 22 Jan 2018.