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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
+0.38%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$9.62M
Cap. Flow
+$9.46M
Cap. Flow %
5.34%
Top 10 Hldgs %
60.87%
Holding
95
New
5
Increased
26
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.01M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$946K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$685K

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$252K
2
PGR icon
Progressive
PGR
+$122K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$119K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$110K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$107K

Sector Composition

Rank Sector Weight
1 Industrials 1.54%
2 Financials 1.32%
3 Materials 0.71%
4 Technology 0.65%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$160K 0.09%
590
– –
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$231B
$154K 0.09%
6,174
– –
BWA icon
78
BorgWarner
BWA
$14B
$149K 0.08%
3,924
– –
JPIN icon
79
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
$135K 0.08%
2,347
– –
CLMT icon
80
Calumet Specialty Products
CLMT
$3.5B
$127K 0.07%
17,000
+100
+0.6% +$752
ORCL icon
81
Oracle
ORCL
$416B
$126K 0.07%
+2,870
New +$132K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$121K 0.07%
3,060
– –
HUN icon
83
Huntsman Corp
HUN
$1.8B
$120K 0.07%
4,100
+100
+3% +$3.09K
JPM icon
84
JPMorgan Chase
JPM
$951B
$120K 0.07%
1,151
+87
+8% +$9.54K
FDX icon
85
FedEx
FDX
$75.5B
$119K 0.07%
525
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.9B
$118K 0.07%
+720
New +$115K
MSFT icon
87
Microsoft
MSFT
$3.71T
$118K 0.07%
1,200
– –
PG icon
88
Procter & Gamble
PG
$338B
$116K 0.07%
1,480
– –
NVT icon
89
nVent Electric
NVT
$26.8B
$113K 0.06%
+4,500
New +$117K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$113K 0.06%
640
-20
-3% -$3.43K
TDY icon
91
Teledyne Technologies
TDY
$31.8B
$111K 0.06%
559
– –
CUT icon
92
Invesco MSCI Global Timber ETF
CUT
$33.6M
$105K 0.06%
3,250
– –
PPG icon
93
PPG Industries
PPG
$26.6B
$104K 0.06%
1,000
– –
CW icon
94
Curtiss-Wright
CW
$25.7B
– –
-776
Closed -$105K
EWC icon
95
iShares MSCI Canada ETF
EWC
$6.32B
– –
-3,885
Closed -$107K
1 2 3
4

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NCMU
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TFA
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Kohmann Bosshard Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Kohmann Bosshard Financial Services held 95 positions worth $177M, up 5.7% from $168M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kohmann Bosshard Financial Services deployed $9.46M of net new capital in Q2 2018, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was US Bancorp: 6,321 shares worth $316K.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was State Street SPDR MSCI ACWI ex-US ETF, an estimated $252K trimmed.

  • Kohmann Bosshard Financial Services's largest Q2 2018 buy was US Bancorp: 6,321 shares worth $316K.
  • Kohmann Bosshard Financial Services added most to Schwab International Equity ETF in Q2 2018, an estimated $1.17M increase.
  • Kohmann Bosshard Financial Services's biggest Q2 2018 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $252K.
  • Kohmann Bosshard Financial Services fully exited iShares MSCI Canada ETF in Q2 2018, selling an estimated $107K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 61% of its $177M portfolio in Q2 2018.
  • Kohmann Bosshard Financial Services opened 5 new positions and closed 2 in Q2 2018.
  • Kohmann Bosshard Financial Services's portfolio value rose 5.7% quarter-over-quarter to $177M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2018, filed 11 Jul 2018.