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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
-1.08%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$11.8M
Cap. Flow
+$13.7M
Cap. Flow %
8.15%
Top 10 Hldgs %
60.73%
Holding
91
New
6
Increased
23
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.41M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.13M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$943K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$380K
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$364K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$332K
4
META icon
Meta Platforms (Facebook)
META
+$269K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$133K

Sector Composition

Rank Sector Weight
1 Industrials 1.56%
2 Financials 0.7%
3 Materials 0.65%
4 Technology 0.56%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$230B
$146K 0.09%
6,174
-612
-9% -$14.9K
JPIN icon
77
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$139K 0.08%
2,347
+4
+0.2% +$241
FDX icon
78
FedEx
FDX
$75.4B
$126K 0.08%
525
-379
-42% -$95.8K
CLMT icon
79
Calumet Specialty Products
CLMT
$3.44B
$119K 0.07%
16,900
– –
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$118K 0.07%
3,060
– –
HUN icon
81
Huntsman Corp
HUN
$1.77B
$117K 0.07%
4,000
– –
JPM icon
82
JPMorgan Chase
JPM
$950B
$117K 0.07%
1,064
– –
PG icon
83
Procter & Gamble
PG
$339B
$117K 0.07%
1,480
– –
PPG icon
84
PPG Industries
PPG
$26.6B
$112K 0.07%
+1,000
New +$115K
MSFT icon
85
Microsoft
MSFT
$3.71T
$110K 0.07%
1,200
– –
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$108K 0.06%
660
-59
-8% -$9.73K
EWC icon
87
iShares MSCI Canada ETF
EWC
$6.46B
$107K 0.06%
3,885
– –
CUT icon
88
Invesco MSCI Global Timber ETF
CUT
$33.8M
$106K 0.06%
3,250
-74
-2% -$2.41K
CW icon
89
Curtiss-Wright
CW
$25.5B
$105K 0.06%
+776
New +$101K
TDY icon
90
Teledyne Technologies
TDY
$32B
$105K 0.06%
559
– –
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,522
Closed -$133K
1 2 3
4

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Kohmann Bosshard Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Kohmann Bosshard Financial Services held 91 positions worth $168M, up 7.6% from $156M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kohmann Bosshard Financial Services deployed $13.7M of net new capital in Q1 2018, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Celgene Corp: 6,922 shares worth $618K.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 1.8% 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 $380K trimmed.

  • Kohmann Bosshard Financial Services's largest Q1 2018 buy was Celgene Corp: 6,922 shares worth $618K.
  • Kohmann Bosshard Financial Services added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $2.41M increase.
  • Kohmann Bosshard Financial Services's biggest Q1 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $380K.
  • Kohmann Bosshard Financial Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $133K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 61% of its $168M portfolio in Q1 2018.
  • Kohmann Bosshard Financial Services opened 6 new positions and closed 1 in Q1 2018.
  • Kohmann Bosshard Financial Services's portfolio value rose 7.6% quarter-over-quarter to $168M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q1 2018, filed 20 Jun 2018.